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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.6M |
| 2 |
VF Corp
VFC
|
+$9.87M |
| 3 |
IBM
IBM
|
+$8.74M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.71M |
| 5 |
McDonald's
MCD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Technology | 12.45% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KUB
76
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.34M | 0.49% |
+32,150
| New | +$2.4M |
|
77
ICICI Bank
IBN
$105B
| $2.3M | 0.48% |
+330,413
| New | +$2.62M |
|
78
Imperial Oil
IMO
$62.3B
| $2.29M | 0.48% |
+60,000
| New | +$2.34M |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.13M | 0.44% |
+196
| New | +$2.03M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.44% |
+32,913
| New | +$2.18M |
|
81
Xylem
XYL
$27.8B
| $2.02M | 0.42% |
+75,010
| New | +$2.07M |
|
82
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.98M | 0.41% |
+8,817
| New | +$2.05M |
|
83
US Bancorp
USB
$98.7B
| $1.94M | 0.4% |
+53,532
| New | +$1.84M |
|
84
Coca-Cola
KO
$349B
| $1.93M | 0.4% |
+48,174
| New | +$1.99M |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.89M | 0.39% |
+23,647
| New | +$1.91M |
|
86
Arch Capital
ACGL
$35B
| $1.86M | 0.39% |
+108,534
| New | +$1.89M |
|
87
GE Aerospace
GE
$362B
| $1.7M | 0.35% |
+15,291
| New | +$1.69M |
|
88
T. Rowe Price
TROW
$24.6B
| $1.68M | 0.35% |
+22,870
| New | +$1.71M |
|
89
Verizon
VZ
$183B
| $1.66M | 0.34% |
+32,923
| New | +$1.68M |
|
90
Canadian National Railway
CNI
$79.2B
| $1.64M | 0.34% |
+33,790
| New | +$1.67M |
|
91
McCormick & Company Non-Voting
MKC
$13.5B
| $1.56M | 0.32% |
+44,352
| New | +$1.6M |
|
92
Affiliated Managers Group
AMG
$9.19B
| $1.53M | 0.32% |
+9,338
| New | +$1.48M |
|
|
PLL
93
DELISTED
PALL CORP
PLL
| $1.43M | 0.3% |
+21,545
| New | +$1.46M |
|
94
RPM International
RPM
$13.4B
| $1.41M | 0.29% |
+44,135
| New | +$1.42M |
|
95
State Street
STT
$50.6B
| $1.37M | 0.28% |
+21,010
| New | +$1.31M |
|
96
TechnipFMC
FTI
$30.3B
| $1.35M | 0.28% |
+32,483
| New | +$1.32M |
|
97
Deere & Co
DE
$165B
| $1.34M | 0.28% |
+16,490
| New | +$1.43M |
|
98
Norfolk Southern
NSC
$78.3B
| $1.34M | 0.28% |
+18,390
| New | +$1.4M |
|
|
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.32M | 0.27% |
+28,242
| New | +$1.42M |
|
100
Lowe's Companies
LOW
$113B
| $1.29M | 0.27% |
+31,622
| New | +$1.27M |
|
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AWMDMG
YI
Stifel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 195,475 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
- Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
- Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.