ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+6.23%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
48
Reduced
120
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.22M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.38M |
| 4 |
Visa
V
|
$2.33M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.41M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.89M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$2.34M |
| 3 |
Xylem
XYL
|
$2.02M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.35M | 0.27% |
16,545
+55
| +0.3% | +$4.48K |
|
102
State Street
STT
$31.9B
| $1.32M | 0.26% |
20,110
-900
| -4% | -$59.2K |
|
|
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.32M | 0.26% |
28,242
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.3M | 0.26% |
32,344
+486
| +2% | +$19.5K |
|
105
TechnipFMC
FTI
$15.1B
| $1.3M | 0.26% |
23,409
-760
| -3% | -$42.1K |
|
106
Automatic Data Processing
ADP
$122B
| $1.22M | 0.24% |
16,879
+100
| +0.6% | +$7.24K |
|
107
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.21M | 0.24% |
8,770
| – | – |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 0.23% |
45,304
-70,655
| -61% | -$1.84M |
|
109
Tetra Tech
TTEK
$9.56B
| $1.14M | 0.23% |
43,919
-2,400
| -5% | -$62.2K |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $1.12M | 0.22% |
33,472
-25
| -0.1% | -$837 |
|
111
Target
TGT
$42.2B
| $1.12M | 0.22% |
17,472
-1,200
| -6% | -$76.8K |
|
112
Phillips 66
PSX
$53.5B
| $1.03M | 0.21% |
17,806
-94
| -0.5% | -$5.44K |
|
|
PCYC
113
DELISTED
PHARMACYCLICS INC
PCYC
| $1.02M | 0.2% |
7,400
| – | – |
|
114
Dover
DOV
$24B
| $985K | 0.2% |
10,955
| – | – |
|
|
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $965K | 0.19% |
11,311
| – | – |
|
116
Philips
PHG
$25.8B
| $940K | 0.19% |
29,138
-25
| -0.1% | -$807 |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $904K | 0.18% |
11,563
| – | – |
|
118
PACCAR
PCAR
$51.7B
| $832K | 0.17% |
14,930
| – | – |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $829K | 0.17% |
15,760
+8,030
| +104% | +$422K |
|
120
Roper Technologies
ROP
$55.6B
| $792K | 0.16% |
5,957
+480
| +9% | +$63.8K |
|
121
Walt Disney
DIS
$210B
| $791K | 0.16% |
12,253
-775
| -6% | -$50K |
|
122
AT&T
T
$209B
| $771K | 0.15% |
22,790
-4,627
| -17% | -$157K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $755K | 0.15% |
8,449
-25
| -0.3% | -$2.23K |
|
124
Robert Half
RHI
$3.74B
| $752K | 0.15% |
19,252
+3,631
| +23% | +$142K |
|
125
AB InBev
BUD
$120B
| $742K | 0.15% |
7,475
+1,000
| +15% | +$99.3K |
|