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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.6M |
| 2 |
VF Corp
VFC
|
+$9.87M |
| 3 |
IBM
IBM
|
+$8.74M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.71M |
| 5 |
McDonald's
MCD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Technology | 12.45% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $5.92M | 1.23% |
+143,398
| New | +$5.59M |
|
27
TJX Companies
TJX
$169B
| $5.86M | 1.21% |
+234,092
| New | +$5.77M |
|
28
PepsiCo
PEP
$184B
| $5.77M | 1.2% |
+70,537
| New | +$5.76M |
|
29
Thermo Fisher Scientific
TMO
$215B
| $5.44M | 1.13% |
+64,322
| New | +$5.35M |
|
30
Valmont Industries
VMI
$9.27B
| $5.43M | 1.13% |
+37,937
| New | +$5.56M |
|
31
Accenture
ACN
$84.7B
| $5.39M | 1.12% |
+74,963
| New | +$5.96M |
|
32
BCE
BCE
$19.9B
| $5.3M | 1.1% |
+129,110
| New | +$5.85M |
|
33
Qualcomm
QCOM
$181B
| $5.24M | 1.09% |
+85,701
| New | +$5.47M |
|
|
ABB
34
DELISTED
ABB Ltd
ABB
| $5.23M | 1.08% |
+241,376
| New | +$5.35M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $5.13M | 1.06% |
+44,532
| New | +$5.07M |
|
36
Apple
AAPL
$4.7T
| $4.92M | 1.02% |
+347,592
| New | +$5.35M |
|
37
Microsoft
MSFT
$2.89T
| $4.92M | 1.02% |
+142,341
| New | +$4.66M |
|
38
NetApp
NTAP
$32.6B
| $4.88M | 1.01% |
+129,248
| New | +$4.68M |
|
39
Trimble
TRMB
$11.9B
| $4.8M | 0.99% |
+184,570
| New | +$5.1M |
|
40
JPMorgan Chase
JPM
$919B
| $4.8M | 0.99% |
+90,839
| New | +$4.62M |
|
41
Merck
MRK
$319B
| $4.75M | 0.98% |
+107,045
| New | +$4.78M |
|
42
SAP
SAP
$172B
| $4.61M | 0.96% |
+63,288
| New | +$4.92M |
|
43
SLB Ltd
SLB
$72.4B
| $4.56M | 0.94% |
+63,569
| New | +$4.71M |
|
44
Rayonier
RYN
$6.46B
| $4.52M | 0.94% |
+120,379
| New | +$4.66M |
|
45
NextEra Energy
NEE
$187B
| $4.46M | 0.92% |
+218,832
| New | +$4.34M |
|
46
ConocoPhillips
COP
$148B
| $4.4M | 0.91% |
+72,734
| New | +$4.42M |
|
47
Johnson & Johnson
JNJ
$616B
| $4.26M | 0.88% |
+49,615
| New | +$4.21M |
|
48
3M
MMM
$87.3B
| $4.13M | 0.86% |
+45,124
| New | +$4.1M |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $4.05M | 0.84% |
+52,070
| New | +$4.22M |
|
50
Novartis
NVS
$291B
| $4.01M | 0.83% |
+63,258
| New | +$4.12M |
|
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YI
Stifel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 195,475 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
- Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
- Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.