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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$45.5B
$2.72M 0.51%
21,392
+325
+2% +$41K
BUD icon
77
AB InBev
BUD
$155B
$2.7M 0.5%
23,475
+1,458
+7% +$160K
VZ icon
78
Verizon
VZ
$184B
$2.56M 0.48%
52,340
-1,587
-3% -$76.9K
DAL icon
79
Delta Air Lines
DAL
$53.3B
$2.42M 0.45%
+62,415
New +$2.36M
USB icon
80
US Bancorp
USB
$98.4B
$2.31M 0.43%
53,251
-7,050
-12% -$294K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$2.22M 0.42%
18,685
-6,162
-25% -$687K
CNI icon
82
Canadian National Railway
CNI
$78.7B
$2.19M 0.41%
33,650
-60
-0.2% -$3.57K
PFE icon
83
Pfizer
PFE
$142B
$2.18M 0.41%
77,257
-14,129
-15% -$403K
VOD icon
84
Vodafone
VOD
$35.4B
$2.11M 0.39%
63,092
+4,724
+8% +$167K
RPM icon
85
RPM International
RPM
$13.2B
$1.93M 0.36%
41,686
-700
-2% -$30.3K
AMG icon
86
Affiliated Managers Group
AMG
$9.15B
$1.89M 0.35%
9,203
-385
-4% -$74.4K
TROW icon
87
T. Rowe Price
TROW
$24.5B
$1.89M 0.35%
22,395
-1,200
-5% -$97.9K
RHI icon
88
Robert Half
RHI
$4.06B
$1.87M 0.35%
39,070
+800
+2% +$35.8K
NSC icon
89
Norfolk Southern
NSC
$78.1B
$1.86M 0.35%
18,031
+49
+0.3% +$4.81K
ACGL icon
90
Arch Capital
ACGL
$34.8B
$1.82M 0.34%
94,998
-14,550
-13% -$277K
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
$1.8M 0.34%
168
-2
-1% -$19.5K
IFF icon
92
International Flavors & Fragrances
IFF
$18.5B
$1.73M 0.32%
16,543
+450
+3% +$44.3K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.31%
20,391
+48
+0.2% +$3.85K
GE icon
94
GE Aerospace
GE
$362B
$1.62M 0.3%
12,873
-837
-6% -$106K
PLL
95
DELISTED
PALL CORP
PLL
$1.6M 0.3%
18,785
-520
-3% -$44.5K
KO icon
96
Coca-Cola
KO
$349B
$1.59M 0.3%
37,628
-10,295
-21% -$418K
VMW
97
DELISTED
VMware, Inc
VMW
$1.57M 0.29%
16,201
-235
-1% -$22.8K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$68.3B
$1.48M 0.28%
5,227
– –
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.6B
$1.46M 0.27%
40,712
-400
-1% -$14.3K
LM
100
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.27%
27,842
– –
2 3
4
5 6

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CFS
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WIC
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AAM
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KFS
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NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
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YI
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Stifel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.