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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.21%
87,720
-838
27
$6.42M 1.21%
57,679
-4,985
28
$6.34M 1.19%
316,288
-13,076
29
$6.21M 1.17%
83,697
-1,643
30
$6.17M 1.16%
74,996
-1,130
31
$6.09M 1.14%
51,385
-2,615
32
$5.91M 1.11%
82,609
+2,153
33
$5.84M 1.1%
168,271
-12,730
34
$5.79M 1.09%
64,306
+180
35
$5.76M 1.08%
216,790
-4,938
36
$5.51M 1.03%
127,180
-1,610
37
$5.49M 1.03%
66,132
-2,744
38
$5.36M 1.01%
61,525
-1,438
39
$5.33M 1%
35,742
-1,455
40
$5.23M 0.98%
127,119
-3,276
41
$5.12M 0.96%
72,496
+700
42
$5.09M 0.96%
66,805
+7,200
43
$5.08M 0.96%
43,350
-1,122
44
$5.06M 0.95%
38,932
-2,280
45
$4.99M 0.94%
85,251
-4,283
46
$4.97M 0.93%
178,065
+3,493
47
$4.48M 0.84%
67,741
+3,116
48
$4.48M 0.84%
93,770
-11,493
49
$4.46M 0.84%
208,284
-1,760
50
$4.29M 0.8%
59,488
-3,625
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