ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+2.09%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-0.48%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
36
Reduced
153
Closed
9
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.19M |
| 2 |
BorgWarner
BWA
|
$4.12M |
| 3 |
AB InBev
BUD
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
McDonald's
MCD
|
$1.43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 4 |
NetApp
NTAP
|
$995K |
| 5 |
IBM
IBM
|
$827K |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.33% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$129B
| $2.73M | 0.51% |
30,018
+15,013
| +100% | +$1.36M |
|
77
Diageo
DEO
$62.1B
| $2.63M | 0.5% |
21,067
-480
| -2% | -$59.8K |
|
78
US Bancorp
USB
$76B
| $2.59M | 0.49% |
60,301
+2,394
| +4% | +$103K |
|
79
ICICI Bank
IBN
$113B
| $2.58M | 0.49% |
58,953
-2,222
| -4% | -$97.4K |
|
|
80
Verizon
VZ
$186B
| $2.57M | 0.48% |
53,927
+25,357
| +89% | +$1.21M |
|
|
81
AB InBev
BUD
$122B
| $2.32M | 0.44% |
22,017
+14,617
| +198% | +$1.54M |
|
|
82
Vodafone
VOD
$28.8B
| $2.15M | 0.41% |
58,368
-49,114
| -46% | -$1.81M |
|
83
Arch Capital
ACGL
$34.2B
| $2.1M | 0.4% |
36,516
-25
| -0.1% | -$1.44K |
|
84
T Rowe Price
TROW
$23.6B
| $1.94M | 0.37% |
23,595
-400
| -2% | -$33K |
|
85
Affiliated Managers Group
AMG
$6.39B
| $1.92M | 0.36% |
9,588
+40
| +0.4% | +$8.01K |
|
86
Canadian National Railway
CNI
$60.4B
| $1.9M | 0.36% |
33,710
| – | – |
|
87
Coca-Cola
KO
$297B
| $1.85M | 0.35% |
47,923
+999
| +2% | +$38.6K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $1.78M | 0.34% |
16,436
+4,030
| +32% | +$435K |
|
89
RPM International
RPM
$16.1B
| $1.77M | 0.33% |
42,386
-706
| -2% | -$29.5K |
|
90
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.33% |
17,982
-273
| -1% | -$26.5K |
|
|
PLL
91
DELISTED
PALL CORP
PLL
| $1.73M | 0.33% |
19,305
-100
| -0.5% | -$8.95K |
|
92
GE Aerospace
GE
$292B
| $1.7M | 0.32% |
65,706
-1,650
| -2% | -$42.7K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.63M | 0.31% |
20,343
-3,312
| -14% | -$265K |
|
94
Robert Half
RHI
$3.8B
| $1.61M | 0.3% |
38,270
+6,295
| +20% | +$264K |
|
|
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.6M | 0.3% |
45,598
-3,362
| -7% | -$118K |
|
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.57M | 0.3% |
5,227
-3,800
| -42% | -$1.14M |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $1.54M | 0.29% |
16,093
-32
| -0.2% | -$3.06K |
|
98
Home Depot
HD
$405B
| $1.48M | 0.28% |
18,731
+1,680
| +10% | +$133K |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $1.48M | 0.28% |
20,556
-900
| -4% | -$64.6K |
|
100
Lowe's Companies
LOW
$145B
| $1.42M | 0.27% |
28,947
| – | – |
|