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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
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$6.07M 1.16%
49,835
-1,605
-3% -$195K
PG icon
27
Procter & Gamble
PG
$347B
$5.92M 1.13%
70,664
-3,197
-4% -$262K
CCI icon
28
Crown Castle
CCI
$34.1B
$5.9M 1.13%
73,209
-3,764
-5% -$291K
MCD icon
29
McDonald's
MCD
$190B
$5.73M 1.1%
60,423
-4,366
-7% -$416K
PWR icon
30
Quanta Services
PWR
$94.9B
$5.72M 1.09%
157,564
+63,213
+67% +$2.25M
AGN
31
DELISTED
Allergan Inc
AGN
$5.66M 1.08%
31,756
-1,592
-5% -$264K
COP icon
32
ConocoPhillips
COP
$141B
$5.28M 1.01%
69,046
-1,525
-2% -$125K
PEP icon
33
PepsiCo
PEP
$185B
$5.18M 0.99%
55,619
-1,755
-3% -$160K
BCE icon
34
BCE
BCE
$20.2B
$5.16M 0.99%
120,743
-2,389
-2% -$107K
QCOM icon
35
Qualcomm
QCOM
$180B
$5.12M 0.98%
68,521
-8,557
-11% -$654K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$5.03M 0.96%
71,194
-24,732
-26% -$1.76M
ACN icon
37
Accenture
ACN
$88.6B
$5.02M 0.96%
61,672
-9,974
-14% -$800K
TRMB icon
38
Trimble
TRMB
$12.4B
$4.93M 0.94%
161,639
-2,635
-2% -$85.6K
MMM icon
39
3M
MMM
$83B
$4.89M 0.94%
41,270
-360
-0.9% -$43.3K
GILD icon
40
Gilead Sciences
GILD
$165B
$4.88M 0.93%
45,812
-144
-0.3% -$14.1K
IVZ icon
41
Invesco
IVZ
$13.1B
$4.79M 0.92%
121,222
+18,059
+18% +$710K
VMI icon
42
Valmont Industries
VMI
$10.2B
$4.78M 0.91%
35,407
-1,223
-3% -$176K
NVS icon
43
Novartis
NVS
$285B
$4.78M 0.91%
56,621
-642
-1% -$51.9K
JPM icon
44
JPMorgan Chase
JPM
$901B
$4.75M 0.91%
78,933
-1,299
-2% -$75.9K
MRK icon
45
Merck
MRK
$307B
$4.69M 0.9%
82,841
-3,500
-4% -$197K
MSFT icon
46
Microsoft
MSFT
$2.99T
$4.68M 0.9%
101,028
-3,510
-3% -$157K
ETN icon
47
Eaton
ETN
$156B
$4.58M 0.88%
72,309
-631
-0.9% -$44.7K
ABB
48
DELISTED
ABB Ltd
ABB
$4.57M 0.88%
204,055
-177
-0.1% -$4.06K
SAP icon
49
SAP
SAP
$185B
$4.53M 0.87%
62,788
-2,537
-4% -$197K
PX
50
DELISTED
Praxair Inc
PX
$4.5M 0.86%
34,867
-2,598
-7% -$341K
1
2
3 4 5

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CHFS
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CFS
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WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
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YI
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Stifel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.