ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$8.11M

Top Sells

No sells this quarter

Sector Composition

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
76
$2.34M 0.49%
+32,150
77
$2.3M 0.48%
+330,413
78
$2.29M 0.48%
+60,000
79
$2.13M 0.44%
+196
80
$2.1M 0.44%
+32,913
81
$2.02M 0.42%
+75,010
82
$1.98M 0.41%
+8,817
83
$1.94M 0.4%
+53,532
84
$1.93M 0.4%
+48,174
85
$1.89M 0.39%
+23,647
86
$1.86M 0.39%
+108,534
87
$1.7M 0.35%
+15,291
88
$1.68M 0.35%
+22,870
89
$1.66M 0.34%
+32,923
90
$1.64M 0.34%
+33,790
91
$1.56M 0.32%
+44,352
92
$1.53M 0.32%
+9,338
93
$1.43M 0.3%
+21,545
94
$1.41M 0.29%
+44,135
95
$1.37M 0.28%
+21,010
96
$1.35M 0.28%
+32,483
97
$1.34M 0.28%
+16,490
98
$1.34M 0.28%
+18,390
99
$1.32M 0.27%
+28,242
100
$1.29M 0.27%
+31,622
2 3
4
5 6