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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
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 Change
in Stake 		Capital Flow
76
$2.73M 0.51%
30,018
+15,013
77
$2.63M 0.5%
21,067
-480
78
$2.58M 0.49%
60,301
+2,394
79
$2.58M 0.49%
324,242
-12,221
80
$2.57M 0.48%
53,927
+25,357
81
$2.32M 0.44%
22,017
+14,617
82
$2.15M 0.41%
58,368
-47,072
83
$2.1M 0.4%
109,548
-75
84
$1.94M 0.37%
23,595
-400
85
$1.92M 0.36%
9,588
+40
86
$1.9M 0.36%
33,710
87
$1.85M 0.35%
47,923
+999
88
$1.78M 0.34%
16,436
+4,030
89
$1.77M 0.33%
42,386
-706
90
$1.75M 0.33%
17,982
-273
91
$1.73M 0.33%
19,305
-100
92
$1.7M 0.32%
13,710
-345
93
$1.63M 0.31%
20,343
-3,312
94
$1.61M 0.3%
38,270
+6,295
95
$1.6M 0.3%
170
-13
96
$1.57M 0.3%
5,227
-3,800
97
$1.54M 0.29%
16,093
-32
98
$1.48M 0.28%
18,731
+1,680
99
$1.48M 0.28%
41,112
-1,800
100
$1.42M 0.27%
28,947
2 3
4
5 6