ST
Stifel Trust Portfolio holdings
AUM
$522M
1-Year Est. Return
16.39%
This Fund
S&P 500
1 Year Est. Return
+16.39%
AUM
$535M
AUM Growth
+$5.45M
(+1%)
Holding
467
Top Buys
| 1 | +$2.36M | |
| 2 | +$737K | |
| 3 | +$272K | |
| 4 |
Valmont Industries
VMI
|
+$239K |
| 5 |
Vodafone
VOD
|
+$167K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.76M | |
| 3 | +$928K | |
| 4 |
NOV
NOV
|
+$876K |
| 5 |
NetApp
NTAP
|
+$820K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$10.9B
| $4.46M | 0.83% |
77,734
+897
|
|
||
52
Johnson & Johnson
JNJ
$575B
| $4.39M | 0.82% |
41,966
-446
|
|
||
53
Visa
V
$584B
| $4.38M | 0.82% |
83,144
-1,576
|
|
||
54
Microsoft
MSFT
$2.74T
| $4.36M | 0.81% |
104,538
+766
|
|
||
|
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.07M | 0.76% |
50,292
-1,702
|
|
||
56
Williams Companies
WMB
$90B
| $3.99M | 0.75% |
68,611
+166
|
|
||
57
Invesco
IVZ
$10B
| $3.9M | 0.73% |
103,163
-236
|
|
||
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $3.86M | 0.72% |
88,207
-360
|
|
||
59
Gilead Sciences
GILD
$171B
| $3.81M | 0.71% |
45,956
-498
|
|
||
60
IBM
IBM
$229B
| $3.78M | 0.71% |
21,793
-10,016
|
|
||
61
Oracle
ORCL
$408B
| $3.71M | 0.69% |
91,410
+99
|
|
||
62
Sanofi
SNY
$112B
| $3.45M | 0.64% |
64,810
-580
|
|
||
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $3.35M | 0.63% |
44,752
+235
|
|
||
64
Quanta Services
PWR
$82.6B
| $3.26M | 0.61% |
94,351
+106
|
|
||
65
Imperial Oil
IMO
$63.9B
| $3.16M | 0.59% |
60,000
|
|
||
66
eBay
EBAY
$43.6B
| $3.13M | 0.58% |
148,433
-2,438
|
|
||
67
Caterpillar
CAT
$332B
| $3.1M | 0.58% |
28,507
+82
|
|
||
68
Starbucks
SBUX
$108B
| $3.02M | 0.56% |
78,072
-1,446
|
|
||
69
Rayonier
RYN
$6.25B
| $2.92M | 0.55% |
90,529
-29,603
|
|
||
70
State Street SPDR S&P 500 ETF Trust
SPY
$657B
| $2.86M | 0.53% |
14,624
-25
|
|
||
|
71
NetApp
NTAP
$19.4B
| $2.82M | 0.53% |
77,270
-22,895
|
|
||
72
ICICI Bank
IBN
$93.7B
| $2.77M | 0.52% |
305,652
-18,590
|
|
||
73
Illinois Tool Works
ITW
$74.3B
| $2.77M | 0.52% |
31,672
-2,900
|
|
||
74
Deere & Co
DE
$154B
| $2.76M | 0.52% |
30,498
+480
|
|
||
75
Microchip Technology
MCHP
$35.9B
| $2.73M | 0.51% |
111,766
-7,000
|
|