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ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
451
Sensata Technologies
ST
$6.63B
– –
-525
Closed -$23K
VNQI icon
452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-175
Closed -$10K
WTRG icon
453
Essential Utilities
WTRG
$11.2B
– –
-1,156
Closed -$29K
INVX
454
Innovex International
INVX
$1.86B
– –
-300
Closed -$34K
AHL
455
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-119
Closed -$5K
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
– –
-691
Closed -$44K
HAR
457
DELISTED
Harman International Industries
HAR
– –
-400
Closed -$43K
ARG
458
DELISTED
Airgas Inc
ARG
– –
-200
Closed -$22K
CYBX
459
DELISTED
CYBERONICS INC
CYBX
– –
-400
Closed -$27K
INFA
460
DELISTED
INFORMATICA CORP
INFA
– –
-675
Closed -$26K
SAPE
461
DELISTED
SAPIENT CORP
SAPE
– –
-1,875
Closed -$32K
TIBX
462
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,125
Closed -$23K
LSI
463
DELISTED
LSI CORPORATION
LSI
– –
-653
Closed -$8K
BEAM
464
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-583
Closed -$49K
CAVM
465
DELISTED
Cavium, Inc.
CAVM
– –
-725
Closed -$32K
LNCO
466
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-750
Closed -$21K
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,461
Closed -$30K
15 16 17 18
19

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Stifel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.