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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$138B
$6.17M 1.15%
81,900
-2,100
-3% -$159K
TJX icon
27
TJX Companies
TJX
$172B
$6.16M 1.15%
231,778
-18,534
-7% -$529K
QCOM icon
28
Qualcomm
QCOM
$185B
$6.11M 1.14%
77,078
-3,859
-5% -$307K
TMO icon
29
Thermo Fisher Scientific
TMO
$196B
$6.07M 1.13%
51,440
-4,471
-8% -$526K
TRMB icon
30
Trimble
TRMB
$11.7B
$6.07M 1.13%
164,274
-2,395
-1% -$89.6K
COP icon
31
ConocoPhillips
COP
$145B
$6.05M 1.13%
70,571
-1,376
-2% -$107K
PG icon
32
Procter & Gamble
PG
$347B
$5.8M 1.08%
73,861
-1,232
-2% -$99.3K
ACN icon
33
Accenture
ACN
$85.7B
$5.79M 1.08%
71,646
-2,005
-3% -$161K
CCI icon
34
Crown Castle
CCI
$33.8B
$5.72M 1.07%
76,973
-846
-1% -$63.4K
AGN
35
DELISTED
Allergan Inc
AGN
$5.64M 1.05%
33,348
-55
-0.2% -$8.56K
ETN icon
36
Eaton
ETN
$158B
$5.63M 1.05%
72,940
+566
+0.8% +$42K
BCE icon
37
BCE
BCE
$20B
$5.59M 1.04%
123,132
-809
-0.7% -$36.5K
VMI icon
38
Valmont Industries
VMI
$9.46B
$5.57M 1.04%
36,630
+1,556
+4% +$239K
ALV icon
39
Autoliv
ALV
$8.72B
$5.22M 0.98%
68,016
+1,931
+3% +$144K
PEP icon
40
PepsiCo
PEP
$185B
$5.13M 0.96%
57,374
-5,283
-8% -$456K
SAP icon
41
SAP
SAP
$174B
$5.03M 0.94%
65,325
+180
+0.3% +$14K
MMM icon
42
3M
MMM
$88.1B
$4.99M 0.93%
41,630
-330
-0.8% -$38.7K
PX
43
DELISTED
Praxair Inc
PX
$4.98M 0.93%
37,465
-152
-0.4% -$19.9K
NEE icon
44
NextEra Energy
NEE
$186B
$4.97M 0.93%
194,164
-3,812
-2% -$92.7K
MRK icon
45
Merck
MRK
$315B
$4.77M 0.89%
86,341
-2,184
-2% -$119K
AWK icon
46
American Water Works
AWK
$26.1B
$4.72M 0.88%
95,481
-3,084
-3% -$145K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$4.71M 0.88%
162,846
-10,642
-6% -$289K
ABB
48
DELISTED
ABB Ltd
ABB
$4.7M 0.88%
204,232
-6,621
-3% -$160K
NVS icon
49
Novartis
NVS
$291B
$4.65M 0.87%
57,263
-971
-2% -$76.4K
JPM icon
50
JPMorgan Chase
JPM
$926B
$4.62M 0.86%
80,232
-2,084
-3% -$117K
1
2
3 4 5

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CFS
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WIC
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AAM
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KFS
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NAM
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AWMDMG
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Stifel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.