ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+2.09%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-0.48%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
36
Reduced
153
Closed
9
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.19M |
| 2 |
BorgWarner
BWA
|
$4.12M |
| 3 |
AB InBev
BUD
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
McDonald's
MCD
|
$1.43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 4 |
NetApp
NTAP
|
$995K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$243B
| $4.44M | 0.84% |
52,181
-1,124
| -2% | -$95.6K |
|
52
Microsoft
MSFT
$3.73T
| $4.25M | 0.8% |
103,772
-4,360
| -4% | -$179K |
|
53
Johnson & Johnson
JNJ
$429B
| $4.17M | 0.79% |
42,412
-2,365
| -5% | -$232K |
|
|
54
BorgWarner
BWA
$9.17B
| $4.16M | 0.78% |
67,638
+67,088
| +12,198% | +$4.12M |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $4.15M | 0.78% |
33,403
+1,059
| +3% | +$131K |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.14M | 0.78% |
51,994
-455
| -0.9% | -$36.2K |
|
57
Invesco
IVZ
$9.6B
| $3.83M | 0.72% |
103,399
-2,380
| -2% | -$88.1K |
|
58
Rayonier
RYN
$3.98B
| $3.74M | 0.71% |
81,397
-1,572
| -2% | -$72.2K |
|
59
Oracle
ORCL
$628B
| $3.74M | 0.71% |
91,311
-7,165
| -7% | -$293K |
|
|
60
NetApp
NTAP
$22.9B
| $3.7M | 0.7% |
100,165
-26,954
| -21% | -$995K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $3.64M | 0.69% |
88,567
-1,250
| -1% | -$51.4K |
|
62
eBay
EBAY
$41B
| $3.51M | 0.66% |
63,498
+7,409
| +13% | +$409K |
|
63
Quanta Services
PWR
$55.6B
| $3.48M | 0.66% |
94,245
+169
| +0.2% | +$6.24K |
|
64
Sanofi
SNY
$120B
| $3.42M | 0.65% |
65,390
-2,145
| -3% | -$112K |
|
|
SYT
65
DELISTED
Syngenta Ag
SYT
| $3.37M | 0.64% |
44,517
+182
| +0.4% | +$13.8K |
|
66
Gilead Sciences
GILD
$139B
| $3.29M | 0.62% |
46,454
-1,900
| -4% | -$135K |
|
67
Starbucks
SBUX
$101B
| $2.92M | 0.55% |
39,759
-2,353
| -6% | -$173K |
|
68
Microchip Technology
MCHP
$34.1B
| $2.84M | 0.54% |
59,383
-2,145
| -3% | -$102K |
|
69
Caterpillar
CAT
$194B
| $2.83M | 0.53% |
28,425
-2,663
| -9% | -$265K |
|
70
Illinois Tool Works
ITW
$76.3B
| $2.81M | 0.53% |
34,572
-50
| -0.1% | -$4.07K |
|
71
Imperial Oil
IMO
$44.8B
| $2.79M | 0.53% |
60,000
| – | – |
|
72
Pfizer
PFE
$141B
| $2.79M | 0.53% |
86,704
-1,018
| -1% | -$32.7K |
|
73
Williams Companies
WMB
$69.4B
| $2.78M | 0.52% |
68,445
-2,690
| -4% | -$109K |
|
74
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.74M | 0.52% |
14,649
-2,138
| -13% | -$400K |
|
75
Air Products & Chemicals
APD
$65B
| $2.74M | 0.52% |
22,985
-475
| -2% | -$56.6K |
|