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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
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$4.49M 0.86%
154,563
-8,283
-5% -$240K
ALV icon
52
Autoliv
ALV
$8.58B
$4.44M 0.85%
67,083
-933
-1% -$68.6K
AWK icon
53
American Water Works
AWK
$26.1B
$4.4M 0.84%
91,204
-4,277
-4% -$209K
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$4.3M 0.82%
40,341
-1,625
-4% -$169K
NEE icon
55
NextEra Energy
NEE
$184B
$4.29M 0.82%
182,960
-11,204
-6% -$271K
V icon
56
Visa
V
$686B
$4.27M 0.82%
80,068
-3,076
-4% -$165K
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.18M 0.8%
50,175
-117
-0.2% -$9.65K
IBM icon
58
IBM
IBM
$200B
$3.89M 0.75%
21,439
-354
-2% -$64.5K
BWA icon
59
BorgWarner
BWA
$12.6B
$3.73M 0.72%
80,631
+2,897
+4% +$159K
SNY icon
60
Sanofi
SNY
$105B
$3.65M 0.7%
64,610
-200
-0.3% -$10.7K
WHR icon
61
Whirlpool
WHR
$2.39B
$3.63M 0.7%
24,917
+24,512
+6,052% +$3.62M
WMB icon
62
Williams Companies
WMB
$90.7B
$3.6M 0.69%
65,007
-3,604
-5% -$207K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$3.5M 0.67%
88,237
+30
+0% +$1.25K
ORCL icon
64
Oracle
ORCL
$350B
$3.26M 0.62%
85,217
-6,193
-7% -$251K
NTAP icon
65
NetApp
NTAP
$31.6B
$3.06M 0.59%
71,304
-5,966
-8% -$239K
TROW icon
66
T. Rowe Price
TROW
$25B
$3.03M 0.58%
38,595
+16,200
+72% +$1.3M
SYT
67
DELISTED
Syngenta Ag
SYT
$3M 0.57%
47,372
+2,620
+6% +$185K
IMO icon
68
Imperial Oil
IMO
$59.4B
$2.83M 0.54%
60,000
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.8M 0.54%
14,226
-398
-3% -$78.7K
SBUX icon
70
Starbucks
SBUX
$119B
$2.78M 0.53%
73,682
-4,390
-6% -$170K
CAT icon
71
Caterpillar
CAT
$398B
$2.73M 0.52%
27,575
-932
-3% -$98.8K
DAL icon
72
Delta Air Lines
DAL
$55.6B
$2.72M 0.52%
75,333
+12,918
+21% +$494K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$70.5B
$2.71M 0.52%
7,530
+2,303
+44% +$772K
IBN icon
74
ICICI Bank
IBN
$107B
$2.7M 0.52%
302,407
-3,245
-1% -$30.3K
ITW icon
75
Illinois Tool Works
ITW
$78.2B
$2.67M 0.51%
31,572
-100
-0.3% -$8.65K
1 2
3
4 5

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CHFS
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CFS
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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
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.