ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$8.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.27%
+18,672
102
$1.24M 0.26%
+21,594
103
$1.24M 0.26%
+31,858
104
$1.16M 0.24%
+19,111
105
$1.15M 0.24%
+8,770
106
$1.09M 0.23%
+231,595
107
$1.05M 0.22%
+17,900
108
$1.04M 0.22%
+33,497
109
$971K 0.2%
+36,300
110
$910K 0.19%
+11,311
111
$851K 0.18%
+16,343
112
$823K 0.17%
+13,028
113
$802K 0.17%
+22,395
114
$793K 0.16%
+40,574
115
$772K 0.16%
+8,903
116
$772K 0.16%
+11,563
117
$743K 0.15%
+15,460
118
$734K 0.15%
+12,841
119
$718K 0.15%
+8,474
120
$700K 0.15%
+20,615
121
$681K 0.14%
+5,477
122
$675K 0.14%
+11,770
123
$595K 0.12%
+17,001
124
$593K 0.12%
+5,525
125
$589K 0.12%
+7,400
3 4
5
6 7