ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.41M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KUB
76
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.34M | 0.49% |
+32,150
| New | +$2.34M |
|
77
ICICI Bank
IBN
$113B
| $2.3M | 0.48% |
+60,075
| New | +$2.3M |
|
78
Imperial Oil
IMO
$46.2B
| $2.29M | 0.48% |
+60,000
| New | +$2.29M |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.13M | 0.44% |
+52,370
| New | +$2.13M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.44% |
+32,913
| New | +$2.1M |
|
81
Xylem
XYL
$34.5B
| $2.02M | 0.42% |
+75,010
| New | +$2.02M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.98M | 0.41% |
+8,817
| New | +$1.98M |
|
83
US Bancorp
USB
$76B
| $1.94M | 0.4% |
+53,532
| New | +$1.94M |
|
84
Coca-Cola
KO
$297B
| $1.93M | 0.4% |
+48,174
| New | +$1.93M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 0.39% |
+23,647
| New | +$1.89M |
|
86
Arch Capital
ACGL
$34.2B
| $1.86M | 0.39% |
+36,178
| New | +$1.86M |
|
87
GE Aerospace
GE
$292B
| $1.7M | 0.35% |
+73,279
| New | +$1.7M |
|
88
T Rowe Price
TROW
$23.6B
| $1.68M | 0.35% |
+22,870
| New | +$1.68M |
|
89
Verizon
VZ
$186B
| $1.66M | 0.34% |
+32,923
| New | +$1.66M |
|
90
Canadian National Railway
CNI
$60.4B
| $1.64M | 0.34% |
+16,895
| New | +$1.64M |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $1.56M | 0.32% |
+22,176
| New | +$1.56M |
|
92
Affiliated Managers Group
AMG
$6.39B
| $1.53M | 0.32% |
+9,338
| New | +$1.53M |
|
|
PLL
93
DELISTED
PALL CORP
PLL
| $1.43M | 0.3% |
+21,545
| New | +$1.43M |
|
94
RPM International
RPM
$16.1B
| $1.41M | 0.29% |
+44,135
| New | +$1.41M |
|
95
State Street
STT
$32.6B
| $1.37M | 0.28% |
+21,010
| New | +$1.37M |
|
96
TechnipFMC
FTI
$15.1B
| $1.35M | 0.28% |
+24,169
| New | +$1.35M |
|
97
Deere & Co
DE
$129B
| $1.34M | 0.28% |
+16,490
| New | +$1.34M |
|
98
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.28% |
+18,390
| New | +$1.34M |
|
|
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.32M | 0.27% |
+28,242
| New | +$1.32M |
|
100
Lowe's Companies
LOW
$145B
| $1.29M | 0.27% |
+31,622
| New | +$1.29M |
|