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Stifel Trust

Stifel Trust Portfolio holdings

AUM $522M Turnover 8.24%
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL icon
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.64%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTI icon
101
TechnipFMC
FTI
$26.2B
$1.5M 0.29%
37,241
+6,955
+23% +$307K
2013 Q2
5 quarters
ACGL icon
102
Arch Capital
ACGL
$35B
$1.49M 0.29%
81,624
-13,374
-14% -$247K
2013 Q2
5 quarters
AMT icon
103
American Tower
AMT
$84.6B
$1.48M 0.28%
15,848
+11,360
+253% +$1.08M
2013 Q2
5 quarters
ADP icon
104
Automatic Data Processing
ADP
$122B
$1.46M 0.28%
20,034
+791
+4% +$57.1K
2013 Q2
5 quarters
PSX icon
105
Phillips 66
PSX
$114B
$1.43M 0.27%
17,527
– –
2013 Q2
5 quarters
LM
106
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.27%
27,680
-162
-0.6% -$8.04K
2013 Q2
5 quarters
STT icon
107
State Street
STT
$46.1B
$1.37M 0.26%
18,635
– –
2013 Q2
5 quarters
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.1B
$1.36M 0.26%
40,712
– –
2013 Q2
5 quarters
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.35M 0.26%
9,911
-300
-3% -$31.9K
2013 Q2
5 quarters
ROP icon
110
Roper Technologies
ROP
$43.1B
$1.32M 0.25%
9,017
-10
-0.1% -$1.47K
2013 Q2
5 quarters
CSCO icon
111
Cisco
CSCO
$414B
$1.28M 0.24%
50,755
-5,956
-11% -$150K
2013 Q2
5 quarters
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.23%
17,143
-621
-3% -$46.6K
2013 Q2
5 quarters
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.2B
$1.17M 0.22%
18,283
-2,311
-11% -$154K
2013 Q2
5 quarters
EBAY icon
114
eBay
EBAY
$54.3B
$1.15M 0.22%
48,295
-100,138
-67% -$2.23M
2013 Q2
5 quarters
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.15M 0.22%
27,553
+132
+0.5% +$5.86K
2013 Q2
5 quarters
PCL icon
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.1M 0.21%
28,242
– –
2013 Q2
5 quarters
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.2%
30,201
-1,270
-4% -$45K
2013 Q2
5 quarters
DIS icon
118
Walt Disney
DIS
$195B
$1.04M 0.2%
11,628
– –
2013 Q2
5 quarters
AGCO icon
119
AGCO
AGCO
$7.44B
$986K 0.19%
21,687
-575
-3% -$28.5K
2013 Q2
5 quarters
PHG icon
120
Philips
PHG
$26.3B
$913K 0.17%
41,539
– –
2013 Q2
5 quarters
RYAM icon
121
Rayonier Advanced Materials
RYAM
$462M
$885K 0.17%
+26,863
New +$943K
2014 Q3
0 quarters
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$884K 0.17%
11,313
-114
-1% -$9.18K
2013 Q2
5 quarters
DOV icon
123
Dover
DOV
$26.3B
$881K 0.17%
13,562
– –
2013 Q2
5 quarters
PCAR icon
124
PACCAR
PCAR
$57.7B
$850K 0.16%
22,395
– –
2013 Q2
5 quarters
T icon
125
AT&T
T
$153B
$814K 0.16%
30,562
+2,442
+9% +$65K
2013 Q2
5 quarters
3 4
5
6 7

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AAM
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KFS
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NAM
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AWMDMG
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Stifel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.