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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
IBM
IBM
+$1.28M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.81%
99,030
+3,497
52
$4.07M 0.81%
64,625
+1,068
53
$3.94M 0.78%
109,795
+5,469
54
$3.81M 0.76%
174,572
-3,573
55
$3.76M 0.75%
46,295
-5,775
56
$3.65M 0.73%
109,607
-32,734
57
$3.63M 0.72%
71,760
+175
58
$3.52M 0.7%
52,941
+478
59
$3.46M 0.69%
91,697
+3,000
60
$3.44M 0.68%
146,257
-4,315
61
$3.43M 0.68%
107,462
+585
62
$3.41M 0.68%
102,861
-4,240
63
$3.34M 0.66%
86,666
-1,070
64
$3.05M 0.61%
48,479
-325
65
$2.94M 0.59%
23,107
-115
66
$2.77M 0.55%
16,496
67
$2.76M 0.55%
8,817
68
$2.72M 0.54%
74,888
-2,383
69
$2.71M 0.54%
32,538
70
$2.68M 0.53%
35,158
-300
71
$2.64M 0.53%
60,000
72
$2.6M 0.52%
129,226
-530
73
$2.59M 0.52%
94,176
+2,729
74
$2.58M 0.51%
28,579
+26,341
75
$2.58M 0.51%
110,204
-11,875
1 2
3
4 5