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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
IBM
IBM
+$1.28M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.22%
54,000
+435
27
$5.78M 1.15%
62,664
-1,658
28
$5.75M 1.14%
85,340
-361
29
$5.67M 1.13%
64,126
+557
30
$5.64M 1.12%
51,845
+48,005
31
$5.61M 1.12%
329,364
-18,228
32
$5.61M 1.12%
76,126
+1,163
33
$5.56M 1.11%
130,395
+1,147
34
$5.5M 1.1%
128,790
-320
35
$5.48M 1.09%
68,876
-1,661
36
$5.38M 1.07%
181,001
-3,569
37
$5.23M 1.04%
221,728
-19,648
38
$5.17M 1.03%
37,197
-740
39
$4.99M 0.99%
71,796
-938
40
$4.96M 0.99%
41,212
-3,320
41
$4.78M 0.95%
105,263
-1,782
42
$4.66M 0.93%
62,963
-325
43
$4.63M 0.92%
89,534
-1,305
44
$4.57M 0.91%
80,456
+20,260
45
$4.55M 0.91%
115,096
+320
46
$4.44M 0.88%
44,472
-652
47
$4.34M 0.86%
63,113
-145
48
$4.21M 0.84%
210,044
-8,788
49
$4.13M 0.82%
47,600
-2,015
50
$4.1M 0.82%
59,605
+58,330
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