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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$4.44M 0.84%
58,234
-1,254
-2% -$91.4K
MSFT icon
52
Microsoft
MSFT
$2.83T
$4.25M 0.8%
103,772
-4,360
-4% -$164K
JNJ icon
53
Johnson & Johnson
JNJ
$624B
$4.17M 0.79%
42,412
-2,365
-5% -$219K
BWA icon
54
BorgWarner
BWA
$13.2B
$4.16M 0.78%
76,837
+76,212
+12,194% +$3.89M
AGN
55
DELISTED
Allergan Inc
AGN
$4.15M 0.78%
33,403
+1,059
+3% +$129K
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.14M 0.78%
51,994
-455
-0.9% -$35.6K
IVZ icon
57
Invesco
IVZ
$13.2B
$3.83M 0.72%
103,399
-2,380
-2% -$82.5K
RYN icon
58
Rayonier
RYN
$6.41B
$3.74M 0.71%
120,132
-2,321
-2% -$69.8K
ORCL icon
59
Oracle
ORCL
$346B
$3.74M 0.71%
91,311
-7,165
-7% -$273K
NTAP icon
60
NetApp
NTAP
$32.3B
$3.7M 0.7%
100,165
-26,954
-21% -$1.09M
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$3.64M 0.69%
88,567
-1,250
-1% -$48.6K
EBAY icon
62
eBay
EBAY
$48.5B
$3.51M 0.66%
150,871
+17,604
+13% +$409K
PWR icon
63
Quanta Services
PWR
$98.1B
$3.48M 0.66%
94,245
+169
+0.2% +$5.64K
SNY icon
64
Sanofi
SNY
$104B
$3.42M 0.65%
65,390
-2,145
-3% -$109K
SYT
65
DELISTED
Syngenta Ag
SYT
$3.37M 0.64%
44,517
+182
+0.4% +$13.5K
GILD icon
66
Gilead Sciences
GILD
$162B
$3.29M 0.62%
46,454
-1,900
-4% -$149K
SBUX icon
67
Starbucks
SBUX
$118B
$2.92M 0.55%
79,518
-4,706
-6% -$174K
MCHP icon
68
Microchip Technology
MCHP
$44.2B
$2.84M 0.54%
118,766
-4,290
-3% -$98K
CAT icon
69
Caterpillar
CAT
$412B
$2.83M 0.53%
28,425
-2,663
-9% -$251K
ITW icon
70
Illinois Tool Works
ITW
$79.7B
$2.81M 0.53%
34,572
-50
-0.1% -$4.04K
IMO icon
71
Imperial Oil
IMO
$62.3B
$2.79M 0.53%
60,000
– –
PFE icon
72
Pfizer
PFE
$143B
$2.79M 0.53%
91,386
-1,073
-1% -$32K
WMB icon
73
Williams Companies
WMB
$92B
$2.78M 0.52%
68,445
-2,690
-4% -$109K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.74M 0.52%
14,649
-2,138
-13% -$392K
APD icon
75
Air Products & Chemicals
APD
$65.5B
$2.74M 0.52%
24,847
-513
-2% -$54.4K
1 2
3
4 5

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CHFS
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CFS
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WIC
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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
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YI
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Stifel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.