ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.41M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.29M | 0.27% |
+18,672
| New | +$1.29M |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.26% |
+21,594
| New | +$1.24M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.26% |
+31,858
| New | +$1.24M |
|
104
Automatic Data Processing
ADP
$123B
| $1.16M | 0.24% |
+16,779
| New | +$1.16M |
|
105
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.15M | 0.24% |
+8,770
| New | +$1.15M |
|
106
Tetra Tech
TTEK
$9.57B
| $1.09M | 0.23% |
+46,319
| New | +$1.09M |
|
107
Phillips 66
PSX
$54B
| $1.06M | 0.22% |
+17,900
| New | +$1.06M |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.22% |
+33,497
| New | +$1.04M |
|
109
AT&T
T
$209B
| $971K | 0.2% |
+27,417
| New | +$971K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $910K | 0.19% |
+11,311
| New | +$910K |
|
111
Dover
DOV
$24.5B
| $851K | 0.18% |
+10,955
| New | +$851K |
|
112
Walt Disney
DIS
$213B
| $823K | 0.17% |
+13,028
| New | +$823K |
|
113
PACCAR
PCAR
$52.5B
| $802K | 0.17% |
+14,930
| New | +$802K |
|
114
Philips
PHG
$26.2B
| $793K | 0.16% |
+29,163
| New | +$793K |
|
115
Philip Morris
PM
$260B
| $772K | 0.16% |
+8,903
| New | +$772K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $772K | 0.16% |
+11,563
| New | +$772K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $743K | 0.15% |
+7,730
| New | +$743K |
|
118
Tapestry
TPR
$21.2B
| $734K | 0.15% |
+12,841
| New | +$734K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $718K | 0.15% |
+8,474
| New | +$718K |
|
120
Republic Services
RSG
$73B
| $700K | 0.15% |
+20,615
| New | +$700K |
|
121
Roper Technologies
ROP
$56.6B
| $681K | 0.14% |
+5,477
| New | +$681K |
|
122
Colgate-Palmolive
CL
$67.9B
| $675K | 0.14% |
+11,770
| New | +$675K |
|
123
Altria Group
MO
$113B
| $595K | 0.12% |
+17,001
| New | +$595K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $593K | 0.12% |
+5,525
| New | +$593K |
|
|
PCYC
125
DELISTED
PHARMACYCLICS INC
PCYC
| $589K | 0.12% |
+7,400
| New | +$589K |
|