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ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
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
QCOM icon
26
Qualcomm
QCOM
$180B
$6.38M 1.2%
80,937
-2,760
-3% -$208K
MCD icon
27
McDonald's
MCD
$187B
$6.33M 1.2%
64,585
-14,588
-18% -$1.39M
CVS icon
28
CVS Health
CVS
$136B
$6.29M 1.19%
84,000
+1,391
+2% +$98.3K
SLB icon
29
SLB Ltd
SLB
$70.6B
$6.26M 1.18%
64,198
-108
-0.2% -$9.77K
PG icon
30
Procter & Gamble
PG
$342B
$6.05M 1.14%
75,093
-4,478
-6% -$353K
AAPL icon
31
Apple
AAPL
$4.72T
$5.88M 1.11%
306,460
-9,828
-3% -$187K
ACN icon
32
Accenture
ACN
$84.9B
$5.87M 1.11%
73,651
-1,345
-2% -$110K
IBM icon
33
IBM
IBM
$194B
$5.85M 1.11%
31,809
-4,495
-12% -$791K
CCI icon
34
Crown Castle
CCI
$32.5B
$5.74M 1.08%
77,819
-9,901
-11% -$726K
ABB
35
DELISTED
ABB Ltd
ABB
$5.44M 1.03%
210,853
-5,937
-3% -$151K
ETN icon
36
Eaton
ETN
$161B
$5.44M 1.03%
72,374
+5,569
+8% +$410K
BCE icon
37
BCE
BCE
$19.8B
$5.35M 1.01%
123,941
-3,239
-3% -$138K
SAP icon
38
SAP
SAP
$171B
$5.3M 1%
65,145
+3,620
+6% +$287K
PEP icon
39
PepsiCo
PEP
$184B
$5.23M 0.99%
62,657
-3,475
-5% -$282K
VMI icon
40
Valmont Industries
VMI
$9.49B
$5.22M 0.99%
35,074
-668
-2% -$98.8K
COP icon
41
ConocoPhillips
COP
$146B
$5.06M 0.96%
71,947
-549
-0.8% -$36.7K
JPM icon
42
JPMorgan Chase
JPM
$930B
$5M 0.94%
82,316
-2,935
-3% -$170K
PX
43
DELISTED
Praxair Inc
PX
$4.93M 0.93%
37,617
-1,315
-3% -$170K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.88T
$4.82M 0.91%
173,488
-4,577
-3% -$133K
MRK icon
45
Merck
MRK
$322B
$4.8M 0.91%
88,525
-5,245
-6% -$272K
ALV icon
46
Autoliv
ALV
$8.44B
$4.78M 0.9%
66,085
-1,656
-2% -$112K
MMM icon
47
3M
MMM
$87.5B
$4.76M 0.9%
41,960
-1,390
-3% -$154K
NEE icon
48
NextEra Energy
NEE
$187B
$4.73M 0.89%
197,976
-10,308
-5% -$234K
V icon
49
Visa
V
$669B
$4.57M 0.86%
84,720
+18,432
+28% +$1.02M
AWK icon
50
American Water Works
AWK
$26.2B
$4.47M 0.84%
98,565
-390
-0.4% -$16.9K
1
2
3 4 5

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.