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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
IBM
IBM
+$1.28M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
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
101
$1.35M 0.27%
16,545
+55
102
$1.32M 0.26%
20,110
-900
103
$1.32M 0.26%
28,242
104
$1.3M 0.26%
32,344
+486
105
$1.3M 0.26%
31,462
-1,021
106
$1.22M 0.24%
19,225
+114
107
$1.21M 0.24%
8,770
108
$1.18M 0.23%
45,304
-70,655
109
$1.14M 0.23%
219,595
-12,000
110
$1.12M 0.22%
33,472
-25
111
$1.12M 0.22%
17,472
-1,200
112
$1.03M 0.21%
17,806
-94
113
$1.02M 0.2%
7,400
114
$985K 0.2%
16,343
115
$965K 0.19%
11,311
116
$940K 0.19%
40,539
-35
117
$904K 0.18%
11,563
118
$832K 0.17%
22,395
119
$829K 0.17%
15,760
+300
120
$792K 0.16%
5,957
+480
121
$791K 0.16%
12,253
-775
122
$771K 0.15%
30,174
-6,126
123
$755K 0.15%
8,449
-25
124
$752K 0.15%
19,252
+3,631
125
$742K 0.15%
7,475
+1,000
3 4
5
6 7