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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
-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

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
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 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
101
TechnipFMC
FTI
$29.3B
$1.5M 0.29%
37,241
+6,955
+23% +$307K
ACGL icon
102
Arch Capital
ACGL
$35B
$1.49M 0.29%
81,624
-13,374
-14% -$247K
AMT icon
103
American Tower
AMT
$76.8B
$1.48M 0.28%
15,848
+11,360
+253% +$1.08M
ADP icon
104
Automatic Data Processing
ADP
$99.7B
$1.46M 0.28%
20,034
+791
+4% +$57.1K
PSX icon
105
Phillips 66
PSX
$84.5B
$1.43M 0.27%
17,527
– –
LM
106
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.27%
27,680
-162
-0.6% -$8.04K
STT icon
107
State Street
STT
$50.6B
$1.37M 0.26%
18,635
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14B
$1.36M 0.26%
40,712
– –
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.35M 0.26%
9,911
-300
-3% -$31.9K
ROP icon
110
Roper Technologies
ROP
$35.6B
$1.32M 0.25%
9,017
-10
-0.1% -$1.47K
CSCO icon
111
Cisco
CSCO
$438B
$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% -$46.6K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77B
$1.17M 0.22%
18,283
-2,311
-11% -$154K
EBAY icon
114
eBay
EBAY
$49.9B
$1.15M 0.22%
48,295
-100,138
-67% -$2.23M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.22%
27,553
+132
+0.5% +$5.86K
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% -$45K
DIS icon
118
Walt Disney
DIS
$168B
$1.04M 0.2%
11,628
– –
AGCO icon
119
AGCO
AGCO
$8.23B
$986K 0.19%
21,687
-575
-3% -$28.5K
PHG icon
120
Philips
PHG
$25.8B
$913K 0.17%
41,539
– –
RYAM icon
121
Rayonier Advanced Materials
RYAM
$584M
$885K 0.17%
+26,863
New +$943K
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$884K 0.17%
11,313
-114
-1% -$9.18K
DOV icon
123
Dover
DOV
$28.6B
$881K 0.17%
13,562
– –
PCAR icon
124
PACCAR
PCAR
$66.6B
$850K 0.16%
22,395
– –
T icon
125
AT&T
T
$153B
$814K 0.16%
30,562
+2,442
+9% +$65K
3 4
5
6 7

Similar funds

CHFS
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CFS
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WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

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 18% 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.