ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+2.09%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-0.48%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
36
Reduced
153
Closed
9
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.19M |
| 2 |
BorgWarner
BWA
|
$4.12M |
| 3 |
AB InBev
BUD
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
McDonald's
MCD
|
$1.43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 4 |
NetApp
NTAP
|
$995K |
| 5 |
IBM
IBM
|
$827K |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.33% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
451
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4K | ﹤0.01% |
74
| – | – |
|
452
Graco
GGG
$14.1B
| $3K | ﹤0.01% |
39
| – | – |
|
|
AIG.WS
453
DELISTED
American International Group, Inc.
AIG.WS
| $3K | ﹤0.01% |
106
| – | – |
|
454
ONE Gas
OGS
$4.59B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
455
Verint Systems
VRNT
$1.23B
| $1K | ﹤0.01% |
7
| – | – |
|
456
Choice Hotels
CHH
$5.53B
| – | – |
-350
| Closed | -$18K |
|
457
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-2,250
| Closed | -$59K |
|
458
Capital One
COF
$145B
| – | – |
-245
| Closed | -$19K |
|
459
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-130
| Closed | -$5K |
|
460
Ecolab
ECL
$78.6B
| – | – |
-400
| Closed | -$42K |
|
461
Newmont
NEM
$81.7B
| – | – |
-50
| Closed | -$2K |
|
462
Vale
VALE
$43.9B
| – | – |
-1,180
| Closed | -$18K |
|
463
Western Union
WU
$2.8B
| – | – |
-525
| Closed | -$10K |
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-25
| Closed | -$2K |
|