ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
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 Change
in Stake 		Capital Flow
26
$5.92M 1.23%
+143,398
27
$5.86M 1.21%
+234,092
28
$5.77M 1.2%
+70,537
29
$5.44M 1.13%
+64,322
30
$5.43M 1.13%
+37,937
31
$5.39M 1.12%
+74,963
32
$5.3M 1.1%
+129,110
33
$5.24M 1.09%
+85,701
34
$5.23M 1.08%
+241,376
35
$5.13M 1.06%
+44,532
36
$4.92M 1.02%
+347,592
37
$4.92M 1.02%
+142,341
38
$4.88M 1.01%
+129,248
39
$4.8M 0.99%
+184,570
40
$4.8M 0.99%
+90,839
41
$4.75M 0.98%
+107,045
42
$4.61M 0.96%
+63,288
43
$4.56M 0.94%
+63,569
44
$4.52M 0.94%
+114,776
45
$4.46M 0.92%
+218,832
46
$4.4M 0.91%
+72,734
47
$4.26M 0.88%
+49,615
48
$4.13M 0.86%
+45,124
49
$4.05M 0.84%
+52,070
50
$4.01M 0.83%
+63,258
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