ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+4.87%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
61
Reduced
128
Closed
31
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
DNOW Inc
DNOW
|
$775K |
| 3 |
CERN
Cerner Corp
CERN
|
$267K |
| 4 |
Valmont Industries
VMI
|
$236K |
| 5 |
Apple
AAPL
|
$173K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
NOV
NOV
|
$969K |
| 4 |
Rayonier
RYN
|
$955K |
| 5 |
American Express
AXP
|
$859K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $4.46M | 0.83% |
77,734
+897
| +1% | +$51.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $4.39M | 0.82% |
41,966
-446
| -1% | -$46.7K |
|
53
Visa
V
$681B
| $4.38M | 0.82% |
83,144
-1,576
| -2% | -$83K |
|
54
Microsoft
MSFT
$3.76T
| $4.36M | 0.81% |
104,538
+766
| +0.7% | +$31.9K |
|
|
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.07M | 0.76% |
50,292
-1,702
| -3% | -$138K |
|
56
Williams Companies
WMB
$70.5B
| $3.99M | 0.75% |
68,611
+166
| +0.2% | +$9.66K |
|
57
Invesco
IVZ
$9.68B
| $3.9M | 0.73% |
103,163
-236
| -0.2% | -$8.91K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $3.86M | 0.72% |
88,207
-360
| -0.4% | -$15.8K |
|
59
Gilead Sciences
GILD
$140B
| $3.81M | 0.71% |
45,956
-498
| -1% | -$41.3K |
|
|
60
IBM
IBM
$227B
| $3.78M | 0.71% |
21,793
-10,016
| -31% | -$1.74M |
|
61
Oracle
ORCL
$628B
| $3.71M | 0.69% |
91,410
+99
| +0.1% | +$4.01K |
|
62
Sanofi
SNY
$122B
| $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% | +$17.6K |
|
64
Quanta Services
PWR
$55.8B
| $3.26M | 0.61% |
94,351
+106
| +0.1% | +$3.67K |
|
65
Imperial Oil
IMO
$44.9B
| $3.16M | 0.59% |
60,000
| – | – |
|
66
eBay
EBAY
$41.2B
| $3.13M | 0.58% |
148,433
-2,438
| -2% | -$51.4K |
|
67
Caterpillar
CAT
$194B
| $3.1M | 0.58% |
28,507
+82
| +0.3% | +$8.91K |
|
68
Starbucks
SBUX
$99.2B
| $3.02M | 0.56% |
78,072
-1,446
| -2% | -$56K |
|
|
69
Rayonier
RYN
$3.97B
| $2.92M | 0.55% |
86,315
-28,226
| -25% | -$955K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.86M | 0.53% |
14,624
-25
| -0.2% | -$4.89K |
|
71
NetApp
NTAP
$23.2B
| $2.82M | 0.53% |
77,270
-22,895
| -23% | -$836K |
|
72
Illinois Tool Works
ITW
$76.2B
| $2.77M | 0.52% |
31,672
-2,900
| -8% | -$254K |
|
73
ICICI Bank
IBN
$113B
| $2.77M | 0.52% |
305,652
-18,590
| -6% | -$169K |
|
74
Deere & Co
DE
$127B
| $2.76M | 0.52% |
30,498
+480
| +2% | +$43.5K |
|
75
Microchip Technology
MCHP
$34.2B
| $2.73M | 0.51% |
111,766
-7,000
| -6% | -$171K |
|