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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
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
DE icon
76
Deere & Co
DE
$166B
$2.73M 0.51%
30,018
+15,013
+100% +$1.31M
DEO icon
77
Diageo
DEO
$46.4B
$2.63M 0.5%
21,067
-480
-2% -$59.8K
USB icon
78
US Bancorp
USB
$99.8B
$2.58M 0.49%
60,301
+2,394
+4% +$98.4K
IBN icon
79
ICICI Bank
IBN
$106B
$2.58M 0.49%
324,242
-12,221
-4% -$81.6K
VZ icon
80
Verizon
VZ
$189B
$2.57M 0.48%
53,927
+25,357
+89% +$1.2M
BUD icon
81
AB InBev
BUD
$158B
$2.32M 0.44%
22,017
+14,617
+198% +$1.48M
VOD icon
82
Vodafone
VOD
$35B
$2.15M 0.41%
58,368
-47,072
-45% -$1.81M
ACGL icon
83
Arch Capital
ACGL
$35.9B
$2.1M 0.4%
109,548
-75
-0.1% -$1.39K
TROW icon
84
T. Rowe Price
TROW
$24.9B
$1.94M 0.37%
23,595
-400
-2% -$32.4K
AMG icon
85
Affiliated Managers Group
AMG
$9.35B
$1.92M 0.36%
9,588
+40
+0.4% +$7.86K
CNI icon
86
Canadian National Railway
CNI
$78.8B
$1.9M 0.36%
33,710
– –
KO icon
87
Coca-Cola
KO
$354B
$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% +$395K
RPM icon
89
RPM International
RPM
$13.8B
$1.77M 0.33%
42,386
-706
-2% -$29.1K
NSC icon
90
Norfolk Southern
NSC
$79.3B
$1.75M 0.33%
17,982
-273
-1% -$25.3K
PLL
91
DELISTED
PALL CORP
PLL
$1.73M 0.33%
19,305
-100
-0.5% -$8.47K
GE icon
92
GE Aerospace
GE
$370B
$1.7M 0.32%
13,710
-345
-2% -$42.6K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.31%
20,343
-3,312
-14% -$266K
RHI icon
94
Robert Half
RHI
$3.69B
$1.61M 0.3%
38,270
+6,295
+20% +$259K
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
$1.6M 0.3%
170
-13
-7% -$128K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$69.5B
$1.57M 0.3%
5,227
-3,800
-42% -$1.17M
IFF icon
97
International Flavors & Fragrances
IFF
$19.4B
$1.54M 0.29%
16,093
-32
-0.2% -$2.88K
HD icon
98
Home Depot
HD
$330B
$1.48M 0.28%
18,731
+1,680
+10% +$134K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.7B
$1.48M 0.28%
41,112
-1,800
-4% -$60.6K
LOW icon
100
Lowe's Companies
LOW
$116B
$1.42M 0.27%
28,947
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.