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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$2.54M 0.51%
93,091
-1,371
-1% -$37.3K
APD icon
77
Air Products & Chemicals
APD
$66.1B
$2.53M 0.5%
25,631
-9,442
-27% -$897K
V icon
78
Visa
V
$674B
$2.5M 0.5%
52,252
+48,692
+1,368% +$2.25M
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$2.34M 0.47%
194
-2
-1% -$23.6K
USB icon
80
US Bancorp
USB
$99.5B
$2.08M 0.41%
56,782
+3,250
+6% +$120K
ACGL icon
81
Arch Capital
ACGL
$35.8B
$1.96M 0.39%
108,534
– –
MITT
82
TPG Mortgage Investment Trust
MITT
$232M
$1.86M 0.37%
37,277
-13,304
-26% -$695K
IBN icon
83
ICICI Bank
IBN
$106B
$1.83M 0.37%
330,963
+550
+0.2% +$3.23K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.77M 0.35%
22,036
-1,611
-7% -$129K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.35%
26,958
-5,955
-18% -$390K
KO icon
86
Coca-Cola
KO
$352B
$1.77M 0.35%
46,724
-1,450
-3% -$57.3K
CNI icon
87
Canadian National Railway
CNI
$78.7B
$1.71M 0.34%
33,710
-80
-0.2% -$3.95K
AMG icon
88
Affiliated Managers Group
AMG
$9.38B
$1.7M 0.34%
9,323
-15
-0.2% -$2.66K
TROW icon
89
T. Rowe Price
TROW
$25B
$1.69M 0.34%
23,445
+575
+3% +$42.6K
PLL
90
DELISTED
PALL CORP
PLL
$1.66M 0.33%
21,545
– –
GE icon
91
GE Aerospace
GE
$370B
$1.65M 0.33%
14,388
-903
-6% -$104K
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 0.32%
51,319
-124,442
-71% -$4.13M
RPM icon
93
RPM International
RPM
$13.7B
$1.58M 0.32%
43,710
-425
-1% -$14.8K
AGCO icon
94
AGCO
AGCO
$8.69B
$1.51M 0.3%
25,024
+19,405
+345% +$1.1M
NSC icon
95
Norfolk Southern
NSC
$79.1B
$1.42M 0.28%
18,390
– –
VZ icon
96
Verizon
VZ
$188B
$1.41M 0.28%
30,145
-2,778
-8% -$136K
IFF icon
97
International Flavors & Fragrances
IFF
$19.4B
$1.41M 0.28%
+17,090
New +$1.38M
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.6B
$1.4M 0.28%
43,162
-1,190
-3% -$41.7K
LOW icon
99
Lowe's Companies
LOW
$116B
$1.38M 0.27%
28,947
-2,675
-8% -$121K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.9B
$1.38M 0.27%
21,594
– –
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 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.