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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.6M |
| 2 |
VF Corp
VFC
|
+$9.87M |
| 3 |
IBM
IBM
|
+$8.74M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.71M |
| 5 |
McDonald's
MCD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
American Water Works
AWK
$26.2B
| $3.94M | 0.82% |
+95,533
| New | +$3.94M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.92M | 0.81% |
+115,959
| New | +$4.04M |
|
53
Alphabet (Google) Class C
GOOG
$3.88T
| $3.91M | 0.81% |
+178,145
| New | +$3.77M |
|
54
Sanofi
SNY
$104B
| $3.69M | 0.76% |
+71,585
| New | +$3.81M |
|
55
Autoliv
ALV
$8.44B
| $3.54M | 0.73% |
+63,557
| New | +$3.43M |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 0.72% |
+88,697
| New | +$3.65M |
|
57
CVS Health
CVS
$136B
| $3.44M | 0.71% |
+60,196
| New | +$3.49M |
|
58
Invesco
IVZ
$13.2B
| $3.4M | 0.7% |
+106,877
| New | +$3.42M |
|
|
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.32M | 0.69% |
+52,463
| New | +$3.41M |
|
60
Oracle
ORCL
$346B
| $3.29M | 0.68% |
+107,101
| New | +$3.55M |
|
61
eBay
EBAY
$48.5B
| $3.28M | 0.68% |
+150,572
| New | +$3.42M |
|
62
Vodafone
VOD
$35.1B
| $3.06M | 0.63% |
+104,326
| New | +$3.11M |
|
63
Air Products & Chemicals
APD
$65.5B
| $2.97M | 0.62% |
+35,073
| New | +$2.95M |
|
64
Cisco
CSCO
$444B
| $2.97M | 0.62% |
+122,079
| New | +$2.75M |
|
65
Starbucks
SBUX
$118B
| $2.87M | 0.6% |
+87,736
| New | +$2.73M |
|
|
MITT
66
TPG Mortgage Investment Trust
MITT
$231M
| $2.85M | 0.59% |
+50,581
| New | +$3.6M |
|
67
Caterpillar
CAT
$412B
| $2.69M | 0.56% |
+32,538
| New | +$2.77M |
|
68
Diageo
DEO
$45.7B
| $2.67M | 0.55% |
+23,222
| New | +$2.81M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.65M | 0.55% |
+16,496
| New | +$2.66M |
|
70
Pfizer
PFE
$143B
| $2.51M | 0.52% |
+94,462
| New | +$2.61M |
|
71
Williams Companies
WMB
$92B
| $2.51M | 0.52% |
+77,271
| New | +$2.78M |
|
72
Gilead Sciences
GILD
$162B
| $2.5M | 0.52% |
+48,804
| New | +$2.54M |
|
73
Illinois Tool Works
ITW
$79.7B
| $2.45M | 0.51% |
+35,458
| New | +$2.37M |
|
74
Quanta Services
PWR
$98.1B
| $2.42M | 0.5% |
+91,447
| New | +$2.54M |
|
75
Microchip Technology
MCHP
$44.2B
| $2.42M | 0.5% |
+129,756
| New | +$2.37M |
|
Similar funds
CHFS
CFS
WIC
AAM
KFS
NAM
AWMDMG
YI
Stifel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 195,475 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
- Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
- Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.