ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+9.46%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
45
Reduced
142
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$9M |
| 2 |
Canadian National Railway
CNI
|
$962K |
| 3 |
Visa
V
|
$782K |
| 4 |
VMW
VMware, Inc
VMW
|
$759K |
| 5 |
Home Depot
HD
|
$736K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.21M |
| 3 |
Cisco
CSCO
|
$1.17M |
| 4 |
MITT
AG Mortgage Investment Trust
MITT
|
$913K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$734K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $4.23M | 0.79% |
107,482
-4,440
| -4% | -$175K |
|
52
American Water Works
AWK
$28B
| $4.18M | 0.79% |
98,955
-75
| -0.1% | -$3.17K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.17M | 0.78% |
52,449
-492
| -0.9% | -$39.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.77% |
44,777
-2,823
| -6% | -$259K |
|
55
Microsoft
MSFT
$3.77T
| $4.05M | 0.76% |
108,132
-1,475
| -1% | -$55.2K |
|
56
Invesco
IVZ
$9.76B
| $3.85M | 0.72% |
105,779
-1,683
| -2% | -$61.3K |
|
57
Oracle
ORCL
$635B
| $3.77M | 0.71% |
98,476
-4,385
| -4% | -$168K |
|
|
58
Visa
V
$683B
| $3.69M | 0.69% |
16,572
+3,509
| +27% | +$782K |
|
59
Gilead Sciences
GILD
$140B
| $3.63M | 0.68% |
48,354
-125
| -0.3% | -$9.39K |
|
60
Sanofi
SNY
$121B
| $3.62M | 0.68% |
67,535
-4,225
| -6% | -$227K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $3.61M | 0.68% |
89,817
-1,880
| -2% | -$75.6K |
|
|
AGN
62
DELISTED
ALLERGAN INC
AGN
| $3.59M | 0.67% |
32,344
+3,765
| +13% | +$418K |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $3.55M | 0.67% |
44,335
-1,960
| -4% | -$157K |
|
64
Rayonier
RYN
$4.05B
| $3.49M | 0.66% |
82,969
+1,177
| +1% | +$49.6K |
|
65
Starbucks
SBUX
$100B
| $3.3M | 0.62% |
42,112
-1,221
| -3% | -$95.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 0.58% |
16,787
+291
| +2% | +$53.8K |
|
67
eBay
EBAY
$41.4B
| $3.08M | 0.58% |
56,089
-5,467
| -9% | -$300K |
|
68
Quanta Services
PWR
$56.3B
| $2.97M | 0.56% |
94,076
-100
| -0.1% | -$3.16K |
|
69
Illinois Tool Works
ITW
$77.1B
| $2.91M | 0.55% |
34,622
-536
| -2% | -$45.1K |
|
70
Diageo
DEO
$62.1B
| $2.85M | 0.54% |
21,547
-1,560
| -7% | -$207K |
|
71
Caterpillar
CAT
$196B
| $2.82M | 0.53% |
31,088
-1,450
| -4% | -$132K |
|
72
Microchip Technology
MCHP
$35.1B
| $2.75M | 0.52% |
61,528
-3,085
| -5% | -$138K |
|
73
Williams Companies
WMB
$70.7B
| $2.74M | 0.52% |
71,135
-3,753
| -5% | -$145K |
|
74
Pfizer
PFE
$141B
| $2.69M | 0.5% |
87,722
-600
| -0.7% | -$18.4K |
|
75
Imperial Oil
IMO
$46.2B
| $2.65M | 0.5% |
60,000
| – | – |
|