ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.41M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $3.94M | 0.82% |
+95,533
| New | +$3.94M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.92M | 0.81% |
+115,959
| New | +$3.92M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 0.81% |
+4,437
| New | +$3.91M |
|
54
Sanofi
SNY
$121B
| $3.69M | 0.76% |
+71,585
| New | +$3.69M |
|
55
Autoliv
ALV
$9.53B
| $3.54M | 0.73% |
+45,790
| New | +$3.54M |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 0.72% |
+88,697
| New | +$3.49M |
|
57
CVS Health
CVS
$92.8B
| $3.44M | 0.71% |
+60,196
| New | +$3.44M |
|
58
Invesco
IVZ
$9.76B
| $3.4M | 0.7% |
+106,877
| New | +$3.4M |
|
|
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.32M | 0.69% |
+52,463
| New | +$3.32M |
|
60
Oracle
ORCL
$635B
| $3.29M | 0.68% |
+107,101
| New | +$3.29M |
|
61
eBay
EBAY
$41.4B
| $3.28M | 0.68% |
+63,372
| New | +$3.28M |
|
62
Vodafone
VOD
$28.8B
| $3.06M | 0.63% |
+106,347
| New | +$3.06M |
|
63
Air Products & Chemicals
APD
$65.5B
| $2.97M | 0.62% |
+32,445
| New | +$2.97M |
|
64
Cisco
CSCO
$274B
| $2.97M | 0.62% |
+122,079
| New | +$2.97M |
|
65
Starbucks
SBUX
$100B
| $2.87M | 0.6% |
+43,868
| New | +$2.87M |
|
|
MITT
66
AG Mortgage Investment Trust
MITT
$240M
| $2.86M | 0.59% |
+151,742
| New | +$2.86M |
|
67
Caterpillar
CAT
$196B
| $2.69M | 0.56% |
+32,538
| New | +$2.69M |
|
68
Diageo
DEO
$62.1B
| $2.67M | 0.55% |
+23,222
| New | +$2.67M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.55% |
+16,496
| New | +$2.65M |
|
70
Pfizer
PFE
$141B
| $2.51M | 0.52% |
+89,622
| New | +$2.51M |
|
71
Williams Companies
WMB
$70.7B
| $2.51M | 0.52% |
+77,271
| New | +$2.51M |
|
72
Gilead Sciences
GILD
$140B
| $2.5M | 0.52% |
+48,804
| New | +$2.5M |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.45M | 0.51% |
+35,458
| New | +$2.45M |
|
74
Quanta Services
PWR
$56.3B
| $2.42M | 0.5% |
+91,447
| New | +$2.42M |
|
75
Microchip Technology
MCHP
$35.1B
| $2.42M | 0.5% |
+64,878
| New | +$2.42M |
|