ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+6.23%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
48
Reduced
120
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.22M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.38M |
| 4 |
Visa
V
|
$2.33M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.41M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.89M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$2.34M |
| 3 |
Xylem
XYL
|
$2.02M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $4.09M | 0.81% |
99,030
+3,497
| +4% | +$144K |
|
52
Autoliv
ALV
$9.53B
| $4.07M | 0.81% |
46,560
+770
| +2% | +$67.3K |
|
53
Vodafone
VOD
$28.8B
| $3.94M | 0.78% |
111,922
+5,575
| +5% | +$196K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 0.76% |
4,348
-89
| -2% | -$78K |
|
|
SYT
55
DELISTED
Syngenta Ag
SYT
| $3.76M | 0.75% |
46,295
-5,775
| -11% | -$470K |
|
56
Microsoft
MSFT
$3.77T
| $3.65M | 0.73% |
109,607
-32,734
| -23% | -$1.09M |
|
57
Sanofi
SNY
$121B
| $3.63M | 0.72% |
71,760
+175
| +0.2% | +$8.86K |
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.52M | 0.7% |
52,941
+478
| +0.9% | +$31.8K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $3.46M | 0.69% |
91,697
+3,000
| +3% | +$113K |
|
60
eBay
EBAY
$41.4B
| $3.44M | 0.68% |
61,556
-1,816
| -3% | -$101K |
|
61
Invesco
IVZ
$9.76B
| $3.43M | 0.68% |
107,462
+585
| +0.5% | +$18.7K |
|
62
Oracle
ORCL
$635B
| $3.41M | 0.68% |
102,861
-4,240
| -4% | -$141K |
|
63
Starbucks
SBUX
$100B
| $3.34M | 0.66% |
43,333
-535
| -1% | -$41.2K |
|
64
Gilead Sciences
GILD
$140B
| $3.05M | 0.61% |
48,479
-325
| -0.7% | -$20.4K |
|
65
Diageo
DEO
$62.1B
| $2.94M | 0.59% |
23,107
-115
| -0.5% | -$14.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.55% |
16,496
| – | – |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.76M | 0.55% |
8,817
| – | – |
|
68
Williams Companies
WMB
$70.7B
| $2.72M | 0.54% |
74,888
-2,383
| -3% | -$86.6K |
|
69
Caterpillar
CAT
$196B
| $2.71M | 0.54% |
32,538
| – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $2.68M | 0.53% |
35,158
-300
| -0.8% | -$22.9K |
|
71
Imperial Oil
IMO
$46.2B
| $2.64M | 0.53% |
60,000
| – | – |
|
72
Microchip Technology
MCHP
$35.1B
| $2.6M | 0.52% |
64,613
-265
| -0.4% | -$10.7K |
|
73
Quanta Services
PWR
$56.3B
| $2.59M | 0.52% |
94,176
+2,729
| +3% | +$75.1K |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $2.59M | 0.51% |
28,579
+26,341
| +1,177% | +$2.38M |
|
75
Cisco
CSCO
$274B
| $2.58M | 0.51% |
110,204
-11,875
| -10% | -$278K |
|