ST
Stifel Trust Portfolio holdings
AUM
$522M
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$522M
AUM Growth
-$13M
(-2.4%)
Holding
510
Top Buys
| 1 | +$3.57M | |
| 2 | +$2.29M | |
| 3 | +$1.27M | |
| 4 |
American Tower
AMT
|
+$1.06M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$892K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$1.75M | |
| 3 | +$1.18M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.25T
| $4.49M | 0.86% |
154,563
-8,283
|
|
||
52
Autoliv
ALV
$8.92B
| $4.44M | 0.85% |
67,083
-933
|
|
||
53
American Water Works
AWK
$26.3B
| $4.4M | 0.84% |
91,204
-4,277
|
|
||
54
Johnson & Johnson
JNJ
$450B
| $4.3M | 0.82% |
40,341
-1,625
|
|
||
55
NextEra Energy
NEE
$172B
| $4.29M | 0.82% |
182,960
-11,204
|
|
||
56
Visa
V
$673B
| $4.27M | 0.82% |
80,068
-3,076
|
|
||
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.18M | 0.8% |
50,175
-117
|
|
||
58
IBM
IBM
$292B
| $3.89M | 0.75% |
21,439
-354
|
|
||
59
BorgWarner
BWA
$9.42B
| $3.73M | 0.72% |
80,631
+2,897
|
|
||
60
Sanofi
SNY
$124B
| $3.65M | 0.7% |
64,610
-200
|
|
||
61
Whirlpool
WHR
$4.34B
| $3.63M | 0.7% |
24,917
+24,512
|
|
||
62
Williams Companies
WMB
$70.3B
| $3.6M | 0.69% |
65,007
-3,604
|
|
||
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $3.5M | 0.67% |
88,237
+30
|
|
||
64
Oracle
ORCL
$801B
| $3.26M | 0.62% |
85,217
-6,193
|
|
||
65
NetApp
NTAP
$23.1B
| $3.06M | 0.59% |
71,304
-5,966
|
|
||
66
T. Rowe Price
TROW
$23.1B
| $3.03M | 0.58% |
38,595
+16,200
|
|
||
|
SYT
67
DELISTED
Syngenta Ag
SYT
| $3M | 0.57% |
47,372
+2,620
|
|
||
68
Imperial Oil
IMO
$46.5B
| $2.83M | 0.54% |
60,000
|
|
||
69
SPDR S&P 500 ETF Trust
SPY
$682B
| $2.8M | 0.54% |
14,226
-398
|
|
||
70
Starbucks
SBUX
$97.1B
| $2.78M | 0.53% |
73,682
-4,390
|
|
||
71
Caterpillar
CAT
$246B
| $2.73M | 0.52% |
27,575
-932
|
|
||
72
Delta Air Lines
DAL
$37.8B
| $2.72M | 0.52% |
75,333
+12,918
|
|
||
73
Regeneron Pharmaceuticals
REGN
$69.4B
| $2.71M | 0.52% |
7,530
+2,303
|
|
||
74
ICICI Bank
IBN
$110B
| $2.7M | 0.52% |
302,407
-3,245
|
|
||
75
Illinois Tool Works
ITW
$71.3B
| $2.67M | 0.51% |
31,572
-100
|
|