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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
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
APD icon
76
Air Products & Chemicals
APD
$66.3B
$2.62M 0.49%
25,360
-271
-1% -$27.3K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$68.8B
$2.48M 0.47%
9,027
+210
+2% +$60.4K
USB icon
78
US Bancorp
USB
$99.6B
$2.34M 0.44%
57,907
+1,125
+2% +$43.2K
IBN icon
79
ICICI Bank
IBN
$106B
$2.27M 0.43%
336,463
+5,500
+2% +$35.1K
ACGL icon
80
Arch Capital
ACGL
$36.1B
$2.18M 0.41%
109,623
+1,089
+1% +$20.9K
AMG icon
81
Affiliated Managers Group
AMG
$9.46B
$2.07M 0.39%
9,548
+225
+2% +$44.9K
SDRL
82
DELISTED
Seadrill Limited Common Stock
SDRL
$2.01M 0.38%
183
-11
-6% -$130K
TROW icon
83
T. Rowe Price
TROW
$25B
$2.01M 0.38%
23,995
+550
+2% +$43K
KO icon
84
Coca-Cola
KO
$354B
$1.94M 0.36%
46,924
+200
+0.4% +$7.89K
CNI icon
85
Canadian National Railway
CNI
$78.5B
$1.92M 0.36%
33,710
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 0.36%
23,655
+1,619
+7% +$130K
GE icon
87
GE Aerospace
GE
$367B
$1.89M 0.35%
14,055
-333
-2% -$41.9K
RPM icon
88
RPM International
RPM
$13.7B
$1.79M 0.34%
43,092
-618
-1% -$24.1K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$1.7M 0.32%
18,255
-135
-0.7% -$11.6K
PLL
90
DELISTED
PALL CORP
PLL
$1.66M 0.31%
19,405
-2,140
-10% -$174K
FTI icon
91
TechnipFMC
FTI
$30.6B
$1.48M 0.28%
38,148
+6,686
+21% +$260K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.4B
$1.48M 0.28%
42,912
-250
-0.6% -$8.53K
STT icon
93
State Street
STT
$50.9B
$1.46M 0.27%
19,910
-200
-1% -$14K
LM
94
DELISTED
Legg Mason, Inc.
LM
$1.46M 0.27%
33,472
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.27%
21,594
– –
LOW icon
96
Lowe's Companies
LOW
$116B
$1.44M 0.27%
28,947
– –
HD icon
97
Home Depot
HD
$332B
$1.4M 0.26%
17,051
+8,942
+110% +$697K
VZ icon
98
Verizon
VZ
$194B
$1.4M 0.26%
28,570
-1,575
-5% -$77.5K
IFF icon
99
International Flavors & Fragrances
IFF
$19.4B
$1.39M 0.26%
16,125
-965
-6% -$81.9K
PSX icon
100
Phillips 66
PSX
$82.9B
$1.37M 0.26%
17,796
-10
-0.1% -$667
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.