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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.79%
105,440
-4,355
52
$4.18M 0.79%
98,955
-75
53
$4.17M 0.78%
52,449
-492
54
$4.1M 0.77%
44,777
-2,823
55
$4.05M 0.76%
108,132
-1,475
56
$3.85M 0.72%
105,779
-1,683
57
$3.77M 0.71%
98,476
-4,385
58
$3.69M 0.69%
66,288
+14,036
59
$3.63M 0.68%
48,354
-125
60
$3.62M 0.68%
67,535
-4,225
61
$3.61M 0.68%
89,817
-1,880
62
$3.59M 0.67%
32,344
+3,765
63
$3.54M 0.67%
44,335
-1,960
64
$3.49M 0.66%
116,753
+1,657
65
$3.3M 0.62%
84,224
-2,442
66
$3.1M 0.58%
16,787
+291
67
$3.08M 0.58%
133,267
-12,990
68
$2.97M 0.56%
94,076
-100
69
$2.91M 0.55%
34,622
-536
70
$2.85M 0.54%
21,547
-1,560
71
$2.82M 0.53%
31,088
-1,450
72
$2.75M 0.52%
123,056
-6,170
73
$2.74M 0.52%
71,135
-3,753
74
$2.69M 0.5%
92,459
-632
75
$2.65M 0.5%
60,000
1 2
3
4 5