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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.49%
25,360
-271
77
$2.48M 0.47%
9,027
+210
78
$2.34M 0.44%
57,907
+1,125
79
$2.27M 0.43%
336,463
+5,500
80
$2.18M 0.41%
109,623
+1,089
81
$2.07M 0.39%
9,548
+225
82
$2.01M 0.38%
183
-11
83
$2.01M 0.38%
23,995
+550
84
$1.94M 0.36%
46,924
+200
85
$1.92M 0.36%
33,710
86
$1.89M 0.36%
23,655
+1,619
87
$1.89M 0.35%
14,055
-333
88
$1.79M 0.34%
43,092
-618
89
$1.7M 0.32%
18,255
-135
90
$1.66M 0.31%
19,405
-2,140
91
$1.48M 0.28%
38,148
+6,686
92
$1.48M 0.28%
42,912
-250
93
$1.46M 0.27%
19,910
-200
94
$1.46M 0.27%
33,472
95
$1.45M 0.27%
21,594
96
$1.44M 0.27%
28,947
97
$1.4M 0.26%
17,051
+8,942
98
$1.4M 0.26%
28,570
-1,575
99
$1.39M 0.26%
16,125
-965
100
$1.37M 0.26%
17,796
-10
2 3
4
5 6