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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
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
VOD icon
51
Vodafone
VOD
$35B
$4.23M 0.79%
105,440
-4,355
-4% -$164K
AWK icon
52
American Water Works
AWK
$26.3B
$4.18M 0.79%
98,955
-75
-0.1% -$3.14K
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.17M 0.78%
52,449
-492
-0.9% -$36K
JNJ icon
54
Johnson & Johnson
JNJ
$634B
$4.1M 0.77%
44,777
-2,823
-6% -$260K
MSFT icon
55
Microsoft
MSFT
$2.85T
$4.05M 0.76%
108,132
-1,475
-1% -$53.6K
IVZ icon
56
Invesco
IVZ
$13.2B
$3.85M 0.72%
105,779
-1,683
-2% -$57.1K
ORCL icon
57
Oracle
ORCL
$334B
$3.77M 0.71%
98,476
-4,385
-4% -$151K
V icon
58
Visa
V
$675B
$3.69M 0.69%
66,288
+14,036
+27% +$708K
GILD icon
59
Gilead Sciences
GILD
$162B
$3.63M 0.68%
48,354
-125
-0.3% -$8.7K
SNY icon
60
Sanofi
SNY
$104B
$3.62M 0.68%
67,535
-4,225
-6% -$218K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$3.61M 0.68%
89,817
-1,880
-2% -$73.1K
AGN
62
DELISTED
Allergan Inc
AGN
$3.59M 0.67%
32,344
+3,765
+13% +$360K
SYT
63
DELISTED
Syngenta Ag
SYT
$3.54M 0.67%
44,335
-1,960
-4% -$155K
RYN icon
64
Rayonier
RYN
$6.48B
$3.49M 0.66%
122,453
+1,738
+1% +$56.1K
SBUX icon
65
Starbucks
SBUX
$118B
$3.3M 0.62%
84,224
-2,442
-3% -$96.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.1M 0.58%
16,787
+291
+2% +$51.5K
EBAY icon
67
eBay
EBAY
$48.5B
$3.08M 0.58%
133,267
-12,990
-9% -$288K
PWR icon
68
Quanta Services
PWR
$94.2B
$2.97M 0.56%
94,076
-100
-0.1% -$2.94K
ITW icon
69
Illinois Tool Works
ITW
$81.1B
$2.91M 0.55%
34,622
-536
-2% -$42.3K
DEO icon
70
Diageo
DEO
$46.3B
$2.85M 0.54%
21,547
-1,560
-7% -$199K
CAT icon
71
Caterpillar
CAT
$407B
$2.82M 0.53%
31,088
-1,450
-4% -$124K
MCHP icon
72
Microchip Technology
MCHP
$42.7B
$2.75M 0.52%
123,056
-6,170
-5% -$129K
WMB icon
73
Williams Companies
WMB
$91.2B
$2.74M 0.52%
71,135
-3,753
-5% -$135K
PFE icon
74
Pfizer
PFE
$140B
$2.69M 0.5%
92,459
-632
-0.7% -$18.4K
IMO icon
75
Imperial Oil
IMO
$62.3B
$2.65M 0.5%
60,000
– –
1 2
3
4 5

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.