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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $4.49M | 0.86% |
7,707
-413
| -5% | -$241K |
|
52
Autoliv
ALV
$9.49B
| $4.44M | 0.85% |
48,331
-672
| -1% | -$61.8K |
|
53
American Water Works
AWK
$27.7B
| $4.4M | 0.84% |
91,204
-4,277
| -4% | -$206K |
|
54
Johnson & Johnson
JNJ
$428B
| $4.3M | 0.82% |
40,341
-1,625
| -4% | -$173K |
|
55
NextEra Energy, Inc.
NEE
$149B
| $4.3M | 0.82% |
45,740
-2,801
| -6% | -$263K |
|
56
Visa
V
$677B
| $4.27M | 0.82% |
20,017
-769
| -4% | -$164K |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.18M | 0.8% |
50,175
-117
| -0.2% | -$9.74K |
|
58
IBM
IBM
$224B
| $3.89M | 0.75% |
20,496
-339
| -2% | -$64.4K |
|
59
BorgWarner
BWA
$9.18B
| $3.74M | 0.72% |
70,978
+2,550
| +4% | +$134K |
|
60
Sanofi
SNY
$120B
| $3.65M | 0.7% |
64,610
-200
| -0.3% | -$11.3K |
|
|
61
Whirlpool
WHR
$5.07B
| $3.63M | 0.7% |
24,917
+24,512
| +6,052% | +$3.57M |
|
62
Williams Companies
WMB
$69.7B
| $3.6M | 0.69% |
65,007
-3,604
| -5% | -$200K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $3.5M | 0.67% |
88,237
+30
| +0% | +$1.19K |
|
64
Oracle
ORCL
$629B
| $3.26M | 0.62% |
85,217
-6,193
| -7% | -$237K |
|
65
NetApp
NTAP
$22.9B
| $3.06M | 0.59% |
71,304
-5,966
| -8% | -$256K |
|
|
66
T Rowe Price
TROW
$23B
| $3.03M | 0.58% |
38,595
+16,200
| +72% | +$1.27M |
|
|
SYT
67
DELISTED
Syngenta Ag
SYT
| $3M | 0.57% |
47,372
+2,620
| +6% | +$166K |
|
68
Imperial Oil
IMO
$45.5B
| $2.83M | 0.54% |
60,000
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.8M | 0.54% |
14,226
-398
| -3% | -$78.4K |
|
70
Starbucks
SBUX
$101B
| $2.78M | 0.53% |
36,841
-2,195
| -6% | -$166K |
|
71
Caterpillar
CAT
$194B
| $2.73M | 0.52% |
27,575
-932
| -3% | -$92.3K |
|
72
Delta Air Lines
DAL
$39.9B
| $2.72M | 0.52% |
75,333
+12,918
| +21% | +$467K |
|
73
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.72M | 0.52% |
7,530
+2,303
| +44% | +$830K |
|
74
ICICI Bank
IBN
$112B
| $2.7M | 0.52% |
54,983
-590
| -1% | -$29K |
|
75
Illinois Tool Works
ITW
$76.3B
| $2.67M | 0.51% |
31,572
-100
| -0.3% | -$8.44K |
|