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 | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.2B
| $1.51M | 0.29% |
27,709
+5,175
| +23% | +$281K |
|
102
Arch Capital
ACGL
$34.1B
| $1.49M | 0.29% |
27,208
-4,458
| -14% | -$244K |
|
|
103
American Tower
AMT
$94.1B
| $1.48M | 0.28% |
15,848
+11,360
| +253% | +$1.06M |
|
104
Automatic Data Processing
ADP
$121B
| $1.46M | 0.28% |
17,589
+694
| +4% | +$57.7K |
|
105
Phillips 66
PSX
$53.8B
| $1.43M | 0.27% |
17,527
| – | – |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.27% |
27,680
-162
| -0.6% | -$8.29K |
|
107
State Street
STT
$31.9B
| $1.37M | 0.26% |
18,635
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$18.5B
| $1.36M | 0.26% |
20,356
| – | – |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.35M | 0.26% |
9,911
-300
| -3% | -$40.8K |
|
110
Roper Technologies
ROP
$55.7B
| $1.32M | 0.25% |
9,017
-10
| -0.1% | -$1.46K |
|
111
Cisco
CSCO
$270B
| $1.28M | 0.24% |
50,755
-5,956
| -11% | -$150K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.23% |
16,012
-580
| -3% | -$44.2K |
|
113
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.17M | 0.22% |
18,283
-2,311
| -11% | -$148K |
|
|
114
eBay
EBAY
$41.1B
| $1.15M | 0.22% |
20,326
-42,146
| -67% | -$2.39M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.15M | 0.22% |
27,553
+132
| +0.5% | +$5.51K |
|
|
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 0.21% |
28,242
| – | – |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.2% |
30,201
-1,270
| -4% | -$43.9K |
|
118
Walt Disney
DIS
$211B
| $1.04M | 0.2% |
11,628
| – | – |
|
119
AGCO
AGCO
$7.95B
| $986K | 0.19% |
21,687
-575
| -3% | -$26.1K |
|
120
Philips
PHG
$25.7B
| $913K | 0.17% |
28,788
| – | – |
|
121
Rayonier Advanced Materials
RYAM
$371M
| $885K | 0.17% |
+26,863
| New | +$885K |
|
|
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $884K | 0.17% |
11,313
-114
| -1% | -$8.91K |
|
123
Dover
DOV
$24B
| $881K | 0.17% |
10,955
| – | – |
|
124
PACCAR
PCAR
$51.7B
| $850K | 0.16% |
14,930
| – | – |
|
125
AT&T
T
$208B
| $814K | 0.16% |
23,083
+1,844
| +9% | +$65K |
|