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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
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
AWK icon
51
American Water Works
AWK
$26.4B
$4.09M 0.81%
99,030
+3,497
+4% +$145K
ALV icon
52
Autoliv
ALV
$8.6B
$4.07M 0.81%
64,625
+1,068
+2% +$63.9K
VOD icon
53
Vodafone
VOD
$35B
$3.94M 0.78%
109,795
+5,469
+5% +$173K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.91T
$3.81M 0.76%
174,572
-3,573
-2% -$79K
SYT
55
DELISTED
Syngenta Ag
SYT
$3.76M 0.75%
46,295
-5,775
-11% -$463K
MSFT icon
56
Microsoft
MSFT
$2.86T
$3.65M 0.73%
109,607
-32,734
-23% -$1.08M
SNY icon
57
Sanofi
SNY
$104B
$3.63M 0.72%
71,760
+175
+0.2% +$8.9K
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.52M 0.7%
52,941
+478
+0.9% +$31.6K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$3.46M 0.69%
91,697
+3,000
+3% +$119K
EBAY icon
60
eBay
EBAY
$48.3B
$3.44M 0.68%
146,257
-4,315
-3% -$96.8K
IVZ icon
61
Invesco
IVZ
$13.4B
$3.43M 0.68%
107,462
+585
+0.5% +$18.7K
ORCL icon
62
Oracle
ORCL
$341B
$3.41M 0.68%
102,861
-4,240
-4% -$138K
SBUX icon
63
Starbucks
SBUX
$119B
$3.34M 0.66%
86,666
-1,070
-1% -$38.5K
GILD icon
64
Gilead Sciences
GILD
$162B
$3.05M 0.61%
48,479
-325
-0.7% -$19.4K
DEO icon
65
Diageo
DEO
$46.4B
$2.94M 0.59%
23,107
-115
-0.5% -$14.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.77M 0.55%
16,496
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$69.5B
$2.76M 0.55%
8,817
– –
WMB icon
68
Williams Companies
WMB
$91.8B
$2.72M 0.54%
74,888
-2,383
-3% -$83.5K
CAT icon
69
Caterpillar
CAT
$410B
$2.71M 0.54%
32,538
– –
ITW icon
70
Illinois Tool Works
ITW
$81.3B
$2.68M 0.53%
35,158
-300
-0.8% -$21.9K
IMO icon
71
Imperial Oil
IMO
$61.9B
$2.64M 0.53%
60,000
– –
MCHP icon
72
Microchip Technology
MCHP
$43B
$2.6M 0.52%
129,226
-530
-0.4% -$10.5K
PWR icon
73
Quanta Services
PWR
$95.4B
$2.59M 0.52%
94,176
+2,729
+3% +$73.8K
AGN
74
DELISTED
Allergan Inc
AGN
$2.58M 0.51%
28,579
+26,341
+1,177% +$2.36M
CSCO icon
75
Cisco
CSCO
$445B
$2.58M 0.51%
110,204
-11,875
-10% -$295K
1 2
3
4 5

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CFS
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WIC
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AAM
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KFS
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NAM
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AWMDMG
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YI
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Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.