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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
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$2.6M 0.5%
52,039
-301
-0.6% -$15K
BUD icon
77
AB InBev
BUD
$156B
$2.58M 0.49%
23,225
-250
-1% -$27.9K
MCHP icon
78
Microchip Technology
MCHP
$43.7B
$2.54M 0.49%
107,742
-4,024
-4% -$96.2K
RYN icon
79
Rayonier
RYN
$6.39B
$2.5M 0.48%
88,379
-2,150
-2% -$66K
DEO icon
80
Diageo
DEO
$47.2B
$2.47M 0.47%
21,375
-17
-0.1% -$2.06K
DE icon
81
Deere & Co
DE
$158B
$2.45M 0.47%
29,873
-625
-2% -$53.4K
CNI icon
82
Canadian National Railway
CNI
$76.9B
$2.39M 0.46%
33,650
– –
VOD icon
83
Vodafone
VOD
$35.5B
$2.25M 0.43%
68,433
+5,341
+8% +$178K
USB icon
84
US Bancorp
USB
$98.4B
$2.25M 0.43%
53,751
+500
+0.9% +$21.1K
PFE icon
85
Pfizer
PFE
$141B
$2.22M 0.43%
79,241
+1,984
+3% +$55.7K
APD icon
86
Air Products & Chemicals
APD
$66.1B
$2.12M 0.41%
17,620
-1,065
-6% -$130K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$2.01M 0.39%
18,031
– –
RPM icon
88
RPM International
RPM
$13B
$1.93M 0.37%
42,123
+437
+1% +$20K
RHI icon
89
Robert Half
RHI
$4.28B
$1.92M 0.37%
39,235
+165
+0.4% +$8.17K
AMG icon
90
Affiliated Managers Group
AMG
$9.67B
$1.81M 0.35%
9,023
-180
-2% -$36.7K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$1.79M 0.34%
10,776
+5,376
+100% +$883K
CERN
92
DELISTED
Cerner Corp
CERN
$1.71M 0.33%
28,631
+3,085
+12% +$173K
GE icon
93
GE Aerospace
GE
$354B
$1.71M 0.33%
13,882
+1,009
+8% +$126K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.33%
21,190
+799
+4% +$64K
VMW
95
DELISTED
VMware, Inc
VMW
$1.65M 0.32%
17,531
+1,330
+8% +$129K
KO icon
96
Coca-Cola
KO
$353B
$1.63M 0.31%
38,234
+606
+2% +$25.1K
IFF icon
97
International Flavors & Fragrances
IFF
$19.7B
$1.59M 0.3%
16,543
– –
PLL
98
DELISTED
PALL CORP
PLL
$1.57M 0.3%
18,729
-56
-0.3% -$4.59K
HD icon
99
Home Depot
HD
$332B
$1.56M 0.3%
17,052
+275
+2% +$23.6K
LOW icon
100
Lowe's Companies
LOW
$115B
$1.52M 0.29%
28,747
-200
-0.7% -$10.1K
2 3
4
5 6

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.