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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$169B
$1.35M 0.27%
16,545
+55
+0.3% +$4.58K
STT icon
102
State Street
STT
$50.9B
$1.32M 0.26%
20,110
-900
-4% -$61.6K
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.32M 0.26%
28,242
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.26%
32,344
+486
+2% +$19.2K
FTI icon
105
TechnipFMC
FTI
$30.6B
$1.3M 0.26%
31,462
-1,021
-3% -$42K
ADP icon
106
Automatic Data Processing
ADP
$100B
$1.22M 0.24%
19,225
+114
+0.6% +$7.24K
PPLT
107
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.21M 0.24%
87,700
– –
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
$1.18M 0.23%
45,304
-70,655
-61% -$1.99M
TTEK icon
109
Tetra Tech
TTEK
$8.24B
$1.14M 0.23%
219,595
-12,000
-5% -$57.5K
LM
110
DELISTED
Legg Mason, Inc.
LM
$1.12M 0.22%
33,472
-25
-0.1% -$837
TGT icon
111
Target
TGT
$62.3B
$1.12M 0.22%
17,472
-1,200
-6% -$81.7K
PSX icon
112
Phillips 66
PSX
$82.9B
$1.03M 0.21%
17,806
-94
-0.5% -$5.45K
PCYC
113
DELISTED
PHARMACYCLICS INC
PCYC
$1.02M 0.2%
7,400
– –
DOV icon
114
Dover
DOV
$27.3B
$985K 0.2%
16,343
– –
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
$965K 0.19%
11,311
– –
PHG icon
116
Philips
PHG
$25.5B
$940K 0.19%
42,044
-36
-0.1% -$786
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$904K 0.18%
11,563
– –
PCAR icon
118
PACCAR
PCAR
$69.9B
$832K 0.17%
22,395
– –
CERN
119
DELISTED
Cerner Corp
CERN
$829K 0.17%
15,760
+300
+2% +$14.6K
ROP icon
120
Roper Technologies
ROP
$36.6B
$792K 0.16%
5,957
+480
+9% +$61.7K
DIS icon
121
Walt Disney
DIS
$165B
$791K 0.16%
12,253
-775
-6% -$49.7K
T icon
122
AT&T
T
$165B
$771K 0.15%
30,174
-6,126
-17% -$161K
CB
123
DELISTED
CHUBB CORPORATION
CB
$755K 0.15%
8,449
-25
-0.3% -$2.16K
RHI icon
124
Robert Half
RHI
$3.66B
$752K 0.15%
19,252
+3,631
+23% +$134K
BUD icon
125
AB InBev
BUD
$158B
$742K 0.15%
7,475
+1,000
+15% +$95.2K
3 4
5
6 7

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WIC
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AAM
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KFS
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Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.