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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.2%
80,937
-2,760
27
$6.33M 1.2%
64,585
-14,588
28
$6.29M 1.19%
84,000
+1,391
29
$6.26M 1.18%
64,198
-108
30
$6.05M 1.14%
75,093
-4,478
31
$5.88M 1.11%
306,460
-9,828
32
$5.87M 1.11%
73,651
-1,345
33
$5.85M 1.11%
31,809
-4,495
34
$5.74M 1.08%
77,819
-9,901
35
$5.44M 1.03%
210,853
-5,937
36
$5.44M 1.03%
72,374
+5,569
37
$5.35M 1.01%
123,941
-3,239
38
$5.3M 1%
65,145
+3,620
39
$5.23M 0.99%
62,657
-3,475
40
$5.22M 0.99%
35,074
-668
41
$5.06M 0.96%
71,947
-549
42
$5M 0.94%
82,316
-2,935
43
$4.93M 0.93%
37,617
-1,315
44
$4.82M 0.91%
173,488
-4,577
45
$4.8M 0.91%
88,525
-5,245
46
$4.78M 0.9%
66,085
-1,656
47
$4.76M 0.9%
41,960
-1,390
48
$4.73M 0.89%
197,976
-10,308
49
$4.57M 0.86%
84,720
+18,432
50
$4.47M 0.84%
98,565
-390
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