ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
-0.66%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-2.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
54
Reduced
124
Closed
8
Top Buys
| 1 |
Whirlpool
WHR
|
$3.57M |
| 2 |
Quanta Services
PWR
|
$2.29M |
| 3 |
T Rowe Price
TROW
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.06M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$892K |
Top Sells
| 1 |
eBay
EBAY
|
$2.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.15M |
| 4 |
VF Corp
VFC
|
$1.14M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.13M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 10.79% |
| 4 | Energy | 10.58% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $6.07M | 1.16% |
49,835
-1,605
| -3% | -$195K |
|
27
Procter & Gamble
PG
$371B
| $5.92M | 1.13% |
70,664
-3,197
| -4% | -$268K |
|
28
Crown Castle
CCI
$43.3B
| $5.9M | 1.13% |
73,209
-3,764
| -5% | -$303K |
|
29
McDonald's
MCD
$224B
| $5.73M | 1.1% |
60,423
-4,366
| -7% | -$414K |
|
|
30
Quanta Services
PWR
$54.6B
| $5.72M | 1.09% |
157,564
+63,213
| +67% | +$2.29M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $5.66M | 1.08% |
31,756
-1,592
| -5% | -$284K |
|
32
ConocoPhillips
COP
$124B
| $5.28M | 1.01% |
69,046
-1,525
| -2% | -$117K |
|
33
PepsiCo
PEP
$212B
| $5.18M | 0.99% |
55,619
-1,755
| -3% | -$163K |
|
34
BCE
BCE
$23.3B
| $5.16M | 0.99% |
120,743
-2,389
| -2% | -$102K |
|
35
Qualcomm
QCOM
$168B
| $5.12M | 0.98% |
68,521
-8,557
| -11% | -$640K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $5.03M | 0.96% |
71,194
-24,732
| -26% | -$1.75M |
|
37
Accenture
ACN
$162B
| $5.02M | 0.96% |
61,672
-9,974
| -14% | -$811K |
|
38
Trimble
TRMB
$18.9B
| $4.93M | 0.94% |
161,639
-2,635
| -2% | -$80.4K |
|
39
3M
MMM
$80.8B
| $4.89M | 0.94% |
34,507
-301
| -0.9% | -$42.6K |
|
40
Gilead Sciences
GILD
$140B
| $4.88M | 0.93% |
45,812
-144
| -0.3% | -$15.3K |
|
41
Invesco
IVZ
$9.43B
| $4.79M | 0.92% |
121,222
+18,059
| +18% | +$713K |
|
42
Valmont Industries
VMI
$7.16B
| $4.78M | 0.91% |
35,407
-1,223
| -3% | -$165K |
|
43
Novartis
NVS
$245B
| $4.78M | 0.91% |
50,736
-575
| -1% | -$54.1K |
|
44
JPMorgan Chase
JPM
$811B
| $4.76M | 0.91% |
78,933
-1,299
| -2% | -$78.3K |
|
45
Merck
MRK
$212B
| $4.69M | 0.9% |
79,047
-3,339
| -4% | -$198K |
|
46
Microsoft
MSFT
$3.73T
| $4.68M | 0.9% |
101,028
-3,510
| -3% | -$163K |
|
47
Eaton
ETN
$132B
| $4.58M | 0.88% |
72,309
-631
| -0.9% | -$40K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $4.57M | 0.88% |
204,055
-177
| -0.1% | -$3.97K |
|
49
SAP
SAP
$311B
| $4.53M | 0.87% |
62,788
-2,537
| -4% | -$183K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $4.5M | 0.86% |
34,867
-2,598
| -7% | -$335K |
|