ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
-0.66%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-2.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
54
Reduced
124
Closed
8
Top Buys
| 1 |
Whirlpool
WHR
|
$3.57M |
| 2 |
Quanta Services
PWR
|
$2.29M |
| 3 |
T Rowe Price
TROW
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.06M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$892K |
Top Sells
| 1 |
eBay
EBAY
|
$2.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.15M |
| 4 |
VF Corp
VFC
|
$1.14M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.13M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 10.79% |
| 4 | Energy | 10.58% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.6M | 0.5% |
52,039
-301
| -0.6% | -$15.1K |
|
77
AB InBev
BUD
$122B
| $2.58M | 0.49% |
23,225
-250
| -1% | -$27.7K |
|
78
Microchip Technology
MCHP
$35.1B
| $2.55M | 0.49% |
53,871
-2,012
| -4% | -$95.1K |
|
79
Rayonier
RYN
$4.05B
| $2.5M | 0.48% |
80,182
-1,951
| -2% | -$60.8K |
|
80
Diageo
DEO
$62.1B
| $2.47M | 0.47% |
21,375
-17
| -0.1% | -$1.96K |
|
81
Deere & Co
DE
$129B
| $2.45M | 0.47% |
29,873
-625
| -2% | -$51.3K |
|
82
Canadian National Railway
CNI
$60.4B
| $2.39M | 0.46% |
33,650
| – | – |
|
83
Vodafone
VOD
$28.8B
| $2.25M | 0.43% |
68,433
+5,341
| +8% | +$176K |
|
84
US Bancorp
USB
$76B
| $2.25M | 0.43% |
53,751
+500
| +0.9% | +$20.9K |
|
85
Pfizer
PFE
$141B
| $2.22M | 0.43% |
75,181
+1,882
| +3% | +$55.7K |
|
86
Air Products & Chemicals
APD
$65.5B
| $2.12M | 0.41% |
16,300
-985
| -6% | -$128K |
|
87
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.39% |
18,031
| – | – |
|
88
RPM International
RPM
$16.1B
| $1.93M | 0.37% |
42,123
+437
| +1% | +$20K |
|
89
Robert Half
RHI
$3.8B
| $1.92M | 0.37% |
39,235
+165
| +0.4% | +$8.09K |
|
90
Affiliated Managers Group
AMG
$6.39B
| $1.81M | 0.35% |
9,023
-180
| -2% | -$36.1K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.79M | 0.34% |
10,776
+5,376
| +100% | +$892K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $1.71M | 0.33% |
28,631
+3,085
| +12% | +$184K |
|
93
GE Aerospace
GE
$292B
| $1.71M | 0.33% |
66,531
+4,839
| +8% | +$124K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.33% |
21,190
+799
| +4% | +$64K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $1.65M | 0.32% |
17,531
+1,330
| +8% | +$125K |
|
96
Coca-Cola
KO
$297B
| $1.63M | 0.31% |
38,234
+606
| +2% | +$25.9K |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $1.59M | 0.3% |
16,543
| – | – |
|
|
PLL
98
DELISTED
PALL CORP
PLL
| $1.57M | 0.3% |
18,729
-56
| -0.3% | -$4.69K |
|
99
Home Depot
HD
$405B
| $1.57M | 0.3% |
17,052
+275
| +2% | +$25.2K |
|
100
Lowe's Companies
LOW
$145B
| $1.52M | 0.29% |
28,747
-200
| -0.7% | -$10.6K |
|