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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
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 Change
in Stake 		Capital Flow
76
$2.54M 0.51%
93,091
-1,371
77
$2.53M 0.5%
25,631
-9,442
78
$2.5M 0.5%
52,252
+48,692
79
$2.34M 0.47%
194
-2
80
$2.08M 0.41%
56,782
+3,250
81
$1.96M 0.39%
108,534
82
$1.86M 0.37%
37,277
-13,304
83
$1.83M 0.37%
330,963
+550
84
$1.77M 0.35%
22,036
-1,611
85
$1.77M 0.35%
26,958
-5,955
86
$1.77M 0.35%
46,724
-1,450
87
$1.71M 0.34%
33,710
-80
88
$1.7M 0.34%
9,323
-15
89
$1.69M 0.34%
23,445
+575
90
$1.66M 0.33%
21,545
91
$1.65M 0.33%
14,388
-903
92
$1.61M 0.32%
51,319
-124,442
93
$1.58M 0.32%
43,710
-425
94
$1.51M 0.3%
25,024
+19,405
95
$1.42M 0.28%
18,390
96
$1.41M 0.28%
30,145
-2,778
97
$1.41M 0.28%
+17,090
98
$1.4M 0.28%
43,162
-1,190
99
$1.38M 0.27%
28,947
-2,675
100
$1.38M 0.27%
21,594
2 3
4
5 6