ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+4.87%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
61
Reduced
128
Closed
31
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
DNOW Inc
DNOW
|
$775K |
| 3 |
CERN
Cerner Corp
CERN
|
$267K |
| 4 |
Valmont Industries
VMI
|
$236K |
| 5 |
Apple
AAPL
|
$173K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
NOV
NOV
|
$969K |
| 4 |
Rayonier
RYN
|
$955K |
| 5 |
American Express
AXP
|
$859K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $6.17M | 1.15% |
81,900
-2,100
| -3% | -$158K |
|
27
TJX Companies
TJX
$155B
| $6.16M | 1.15% |
115,889
-9,267
| -7% | -$493K |
|
28
Qualcomm
QCOM
$170B
| $6.11M | 1.14% |
77,078
-3,859
| -5% | -$306K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $6.07M | 1.13% |
51,440
-4,471
| -8% | -$528K |
|
30
Trimble
TRMB
$18.7B
| $6.07M | 1.13% |
164,274
-2,395
| -1% | -$88.5K |
|
31
ConocoPhillips
COP
$118B
| $6.05M | 1.13% |
70,571
-1,376
| -2% | -$118K |
|
32
Procter & Gamble
PG
$370B
| $5.81M | 1.08% |
73,861
-1,232
| -2% | -$96.8K |
|
33
Accenture
ACN
$158B
| $5.79M | 1.08% |
71,646
-2,005
| -3% | -$162K |
|
34
Crown Castle
CCI
$42.3B
| $5.72M | 1.07% |
76,973
-846
| -1% | -$62.8K |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $5.64M | 1.05% |
33,348
-55
| -0.2% | -$9.31K |
|
36
Eaton
ETN
$134B
| $5.63M | 1.05% |
72,940
+566
| +0.8% | +$43.7K |
|
37
BCE
BCE
$22.9B
| $5.59M | 1.04% |
123,132
-809
| -0.7% | -$36.7K |
|
|
38
Valmont Industries
VMI
$7.25B
| $5.57M | 1.04% |
36,630
+1,556
| +4% | +$236K |
|
39
Autoliv
ALV
$9.56B
| $5.22M | 0.98% |
49,003
+1,391
| +3% | +$148K |
|
40
PepsiCo
PEP
$203B
| $5.13M | 0.96% |
57,374
-5,283
| -8% | -$472K |
|
41
SAP
SAP
$316B
| $5.03M | 0.94% |
65,325
+180
| +0.3% | +$13.9K |
|
42
3M
MMM
$81B
| $4.99M | 0.93% |
34,808
-276
| -0.8% | -$39.5K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $4.98M | 0.93% |
37,465
-152
| -0.4% | -$20.2K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.98M | 0.93% |
48,541
-953
| -2% | -$97.7K |
|
45
Merck
MRK
$210B
| $4.77M | 0.89% |
82,386
-2,084
| -2% | -$121K |
|
46
American Water Works
AWK
$27.5B
| $4.72M | 0.88% |
95,481
-3,084
| -3% | -$153K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $4.71M | 0.88% |
8,120
+3,799
| +88% | -$308K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $4.7M | 0.88% |
204,232
-6,621
| -3% | -$152K |
|
49
Novartis
NVS
$248B
| $4.65M | 0.87% |
51,311
-870
| -2% | -$78.8K |
|
50
JPMorgan Chase
JPM
$824B
| $4.62M | 0.86% |
80,232
-2,084
| -3% | -$120K |
|