ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+4.87%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
61
Reduced
128
Closed
31
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
DNOW Inc
DNOW
|
$775K |
| 3 |
CERN
Cerner Corp
CERN
|
$267K |
| 4 |
Valmont Industries
VMI
|
$236K |
| 5 |
Apple
AAPL
|
$173K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
NOV
NOV
|
$969K |
| 4 |
Rayonier
RYN
|
$955K |
| 5 |
American Express
AXP
|
$859K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $2.72M | 0.51% |
21,392
+325
| +2% | +$41.4K |
|
77
AB InBev
BUD
$116B
| $2.7M | 0.5% |
23,475
+1,458
| +7% | +$168K |
|
78
Verizon
VZ
$184B
| $2.56M | 0.48% |
52,340
-1,587
| -3% | -$77.7K |
|
|
79
Delta Air Lines
DAL
$40B
| $2.42M | 0.45% |
+62,415
| New | +$2.42M |
|
80
US Bancorp
USB
$75.5B
| $2.31M | 0.43% |
53,251
-7,050
| -12% | -$305K |
|
81
Air Products & Chemicals
APD
$64.8B
| $2.22M | 0.42% |
17,285
-5,700
| -25% | -$733K |
|
82
Canadian National Railway
CNI
$60.3B
| $2.19M | 0.41% |
33,650
-60
| -0.2% | -$3.9K |
|
83
Pfizer
PFE
$141B
| $2.18M | 0.41% |
73,299
-13,405
| -15% | -$398K |
|
84
Vodafone
VOD
$28.2B
| $2.11M | 0.39% |
63,092
+4,724
| +8% | +$158K |
|
85
RPM International
RPM
$15.8B
| $1.93M | 0.36% |
41,686
-700
| -2% | -$32.3K |
|
86
T Rowe Price
TROW
$23.2B
| $1.89M | 0.35% |
22,395
-1,200
| -5% | -$101K |
|
87
Affiliated Managers Group
AMG
$6.55B
| $1.89M | 0.35% |
9,203
-385
| -4% | -$79.1K |
|
88
Robert Half
RHI
$3.78B
| $1.87M | 0.35% |
39,070
+800
| +2% | +$38.2K |
|
89
Norfolk Southern
NSC
$62.4B
| $1.86M | 0.35% |
18,031
+49
| +0.3% | +$5.05K |
|
90
Arch Capital
ACGL
$34.7B
| $1.82M | 0.34% |
31,666
-4,850
| -13% | -$279K |
|
|
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.8M | 0.34% |
44,973
-625
| -1% | -$21.4K |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $1.73M | 0.32% |
16,543
+450
| +3% | +$47K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.64M | 0.31% |
20,391
+48
| +0.2% | +$3.86K |
|
94
GE Aerospace
GE
$293B
| $1.62M | 0.3% |
61,692
-4,014
| -6% | -$105K |
|
|
PLL
95
DELISTED
PALL CORP
PLL
| $1.61M | 0.3% |
18,785
-520
| -3% | -$44.4K |
|
96
Coca-Cola
KO
$297B
| $1.59M | 0.3% |
37,628
-10,295
| -21% | -$436K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $1.57M | 0.29% |
16,201
-235
| -1% | -$22.8K |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.48M | 0.28% |
5,227
| – | – |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $1.46M | 0.27% |
20,356
-200
| -1% | -$14.3K |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.27% |
27,842
| – | – |
|