ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+6.23%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
48
Reduced
120
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.22M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.38M |
| 4 |
Visa
V
|
$2.33M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.41M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.89M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$2.34M |
| 3 |
Xylem
XYL
|
$2.02M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.84M |
| 5 |
IBM
IBM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.77% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.54M | 0.51% |
88,322
-1,300
| -1% | -$37.4K |
|
77
Air Products & Chemicals
APD
$65.1B
| $2.53M | 0.5% |
23,710
-8,735
| -27% | -$931K |
|
|
78
Visa
V
$675B
| $2.5M | 0.5% |
13,063
+12,173
| +1,368% | +$2.33M |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.34M | 0.47% |
51,860
-510
| -1% | -$23K |
|
80
US Bancorp
USB
$74.8B
| $2.08M | 0.41% |
56,782
+3,250
| +6% | +$119K |
|
81
Arch Capital
ACGL
$34.3B
| $1.96M | 0.39% |
36,178
| – | – |
|
|
MITT
82
AG Mortgage Investment Trust
MITT
$238M
| $1.86M | 0.37% |
111,832
-39,910
| -26% | -$663K |
|
83
ICICI Bank
IBN
$112B
| $1.84M | 0.37% |
60,175
+100
| +0.2% | +$3.05K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.77M | 0.35% |
22,036
-1,611
| -7% | -$130K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.35% |
26,958
-5,955
| -18% | -$391K |
|
86
Coca-Cola
KO
$296B
| $1.77M | 0.35% |
46,724
-1,450
| -3% | -$54.9K |
|
87
Canadian National Railway
CNI
$60.1B
| $1.71M | 0.34% |
16,855
-40
| -0.2% | -$4.06K |
|
88
Affiliated Managers Group
AMG
$6.46B
| $1.7M | 0.34% |
9,323
-15
| -0.2% | -$2.74K |
|
89
T Rowe Price
TROW
$23.1B
| $1.69M | 0.34% |
23,445
+575
| +3% | +$41.4K |
|
|
PLL
90
DELISTED
PALL CORP
PLL
| $1.66M | 0.33% |
21,545
| – | – |
|
91
GE Aerospace
GE
$288B
| $1.65M | 0.33% |
68,953
-4,326
| -6% | -$103K |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.61M | 0.32% |
51,319
-124,442
| -71% | -$3.89M |
|
93
RPM International
RPM
$15.7B
| $1.58M | 0.32% |
43,710
-425
| -1% | -$15.4K |
|
94
AGCO
AGCO
$7.96B
| $1.51M | 0.3% |
25,024
+19,405
| +345% | +$1.17M |
|
95
Norfolk Southern
NSC
$61.8B
| $1.42M | 0.28% |
18,390
| – | – |
|
96
Verizon
VZ
$185B
| $1.41M | 0.28% |
30,145
-2,778
| -8% | -$130K |
|
|
97
International Flavors & Fragrances
IFF
$16.8B
| $1.41M | 0.28% |
+17,090
| New | +$1.41M |
|
98
McCormick & Company Non-Voting
MKC
$18.5B
| $1.4M | 0.28% |
21,581
-595
| -3% | -$38.5K |
|
99
Lowe's Companies
LOW
$145B
| $1.38M | 0.27% |
28,947
-2,675
| -8% | -$127K |
|
100
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.38M | 0.27% |
21,594
| – | – |
|