ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$8.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.82%
+95,533
52
$3.92M 0.81%
+115,959
53
$3.91M 0.81%
+178,145
54
$3.69M 0.76%
+71,585
55
$3.54M 0.73%
+63,557
56
$3.49M 0.72%
+88,697
57
$3.44M 0.71%
+60,196
58
$3.4M 0.7%
+106,877
59
$3.32M 0.69%
+52,463
60
$3.29M 0.68%
+107,101
61
$3.28M 0.68%
+150,572
62
$3.06M 0.63%
+104,326
63
$2.97M 0.62%
+35,073
64
$2.97M 0.62%
+122,079
65
$2.87M 0.6%
+87,736
66
$2.85M 0.59%
+50,581
67
$2.69M 0.56%
+32,538
68
$2.67M 0.55%
+23,222
69
$2.65M 0.55%
+16,496
70
$2.51M 0.52%
+94,462
71
$2.51M 0.52%
+77,271
72
$2.5M 0.52%
+48,804
73
$2.45M 0.51%
+35,458
74
$2.42M 0.5%
+91,447
75
$2.42M 0.5%
+129,756
1 2
3
4 5