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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
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
BWA icon
51
BorgWarner
BWA
$13.2B
$4.46M 0.83%
77,734
+897
+1% +$49.4K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$4.39M 0.82%
41,966
-446
-1% -$45.1K
V icon
53
Visa
V
$669B
$4.38M 0.82%
83,144
-1,576
-2% -$82.4K
MSFT icon
54
Microsoft
MSFT
$2.83T
$4.36M 0.81%
104,538
+766
+0.7% +$31K
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.07M 0.76%
50,292
-1,702
-3% -$134K
WMB icon
56
Williams Companies
WMB
$92B
$3.99M 0.75%
68,611
+166
+0.2% +$7.69K
IVZ icon
57
Invesco
IVZ
$13.2B
$3.9M 0.73%
103,163
-236
-0.2% -$8.54K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$3.86M 0.72%
88,207
-360
-0.4% -$15.4K
GILD icon
59
Gilead Sciences
GILD
$162B
$3.81M 0.71%
45,956
-498
-1% -$38.8K
IBM icon
60
IBM
IBM
$194B
$3.78M 0.71%
21,793
-10,016
-31% -$1.8M
ORCL icon
61
Oracle
ORCL
$346B
$3.71M 0.69%
91,410
+99
+0.1% +$4.07K
SNY icon
62
Sanofi
SNY
$104B
$3.45M 0.64%
64,810
-580
-0.9% -$30.8K
SYT
63
DELISTED
Syngenta Ag
SYT
$3.35M 0.63%
44,752
+235
+0.5% +$18.1K
PWR icon
64
Quanta Services
PWR
$98.1B
$3.26M 0.61%
94,351
+106
+0.1% +$3.67K
IMO icon
65
Imperial Oil
IMO
$62.3B
$3.16M 0.59%
60,000
– –
EBAY icon
66
eBay
EBAY
$48.5B
$3.13M 0.58%
148,433
-2,438
-2% -$53.1K
CAT icon
67
Caterpillar
CAT
$412B
$3.1M 0.58%
28,507
+82
+0.3% +$8.61K
SBUX icon
68
Starbucks
SBUX
$118B
$3.02M 0.56%
78,072
-1,446
-2% -$52.5K
RYN icon
69
Rayonier
RYN
$6.41B
$2.92M 0.55%
90,529
-29,603
-25% -$928K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.86M 0.53%
14,624
-25
-0.2% -$4.75K
NTAP icon
71
NetApp
NTAP
$32.3B
$2.82M 0.53%
77,270
-22,895
-23% -$820K
IBN icon
72
ICICI Bank
IBN
$105B
$2.77M 0.52%
305,652
-18,590
-6% -$160K
ITW icon
73
Illinois Tool Works
ITW
$79.7B
$2.77M 0.52%
31,672
-2,900
-8% -$249K
DE icon
74
Deere & Co
DE
$165B
$2.76M 0.52%
30,498
+480
+2% +$44.1K
MCHP icon
75
Microchip Technology
MCHP
$44.2B
$2.73M 0.51%
111,766
-7,000
-6% -$167K
1 2
3
4 5

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CFS
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WIC
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AAM
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KFS
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NAM
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AWMDMG
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Stifel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.