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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

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
51
$4.44M 0.84%
58,234
-1,254
52
$4.25M 0.8%
103,772
-4,360
53
$4.17M 0.79%
42,412
-2,365
54
$4.16M 0.78%
76,837
+76,212
55
$4.15M 0.78%
33,403
+1,059
56
$4.14M 0.78%
51,994
-455
57
$3.83M 0.72%
103,399
-2,380
58
$3.74M 0.71%
114,541
-2,212
59
$3.74M 0.71%
91,311
-7,165
60
$3.7M 0.7%
100,165
-26,954
61
$3.64M 0.69%
88,567
-1,250
62
$3.51M 0.66%
150,871
+17,604
63
$3.48M 0.66%
94,245
+169
64
$3.42M 0.65%
65,390
-2,145
65
$3.37M 0.64%
44,517
+182
66
$3.29M 0.62%
46,454
-1,900
67
$2.92M 0.55%
79,518
-4,706
68
$2.84M 0.54%
118,766
-4,290
69
$2.83M 0.53%
28,425
-2,663
70
$2.81M 0.53%
34,572
-50
71
$2.79M 0.53%
60,000
72
$2.79M 0.53%
91,386
-1,073
73
$2.78M 0.52%
68,445
-2,690
74
$2.74M 0.52%
14,649
-2,138
75
$2.74M 0.52%
24,847
-513
1 2
3
4 5