ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.41M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
Novo Nordisk
NVO
|
$8.11M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $5.92M | 1.23% |
+143,398
| New | +$5.92M |
|
27
TJX Companies
TJX
$152B
| $5.86M | 1.21% |
+117,046
| New | +$5.86M |
|
28
PepsiCo
PEP
$204B
| $5.77M | 1.2% |
+70,537
| New | +$5.77M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.44M | 1.13% |
+64,322
| New | +$5.44M |
|
30
Valmont Industries
VMI
$7.25B
| $5.43M | 1.13% |
+37,937
| New | +$5.43M |
|
31
Accenture
ACN
$162B
| $5.4M | 1.12% |
+74,963
| New | +$5.4M |
|
32
BCE
BCE
$23.3B
| $5.3M | 1.1% |
+129,110
| New | +$5.3M |
|
33
Qualcomm
QCOM
$173B
| $5.24M | 1.09% |
+85,701
| New | +$5.24M |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $5.23M | 1.08% |
+241,376
| New | +$5.23M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $5.13M | 1.06% |
+44,532
| New | +$5.13M |
|
36
Apple
AAPL
$3.45T
| $4.92M | 1.02% |
+12,414
| New | +$4.92M |
|
37
Microsoft
MSFT
$3.77T
| $4.92M | 1.02% |
+142,341
| New | +$4.92M |
|
38
NetApp
NTAP
$22.6B
| $4.88M | 1.01% |
+129,248
| New | +$4.88M |
|
39
Trimble
TRMB
$19.2B
| $4.8M | 0.99% |
+184,570
| New | +$4.8M |
|
40
JPMorgan Chase
JPM
$829B
| $4.8M | 0.99% |
+90,839
| New | +$4.8M |
|
41
Merck
MRK
$210B
| $4.75M | 0.98% |
+102,142
| New | +$4.75M |
|
42
SAP
SAP
$317B
| $4.61M | 0.96% |
+63,288
| New | +$4.61M |
|
43
Schlumberger
SLB
$55B
| $4.56M | 0.94% |
+63,569
| New | +$4.56M |
|
44
Rayonier
RYN
$4.05B
| $4.52M | 0.94% |
+81,564
| New | +$4.52M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 0.92% |
+54,708
| New | +$4.46M |
|
46
ConocoPhillips
COP
$124B
| $4.4M | 0.91% |
+72,734
| New | +$4.4M |
|
47
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.88% |
+49,615
| New | +$4.26M |
|
48
3M
MMM
$82.8B
| $4.13M | 0.86% |
+37,729
| New | +$4.13M |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $4.06M | 0.84% |
+52,070
| New | +$4.06M |
|
50
Novartis
NVS
$245B
| $4.01M | 0.83% |
+56,683
| New | +$4.01M |
|