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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$1.37M 0.26%
15,005
-1,540
-9% -$130K
ADP icon
102
Automatic Data Processing
ADP
$100B
$1.36M 0.26%
19,186
-39
-0.2% -$2.62K
RHI icon
103
Robert Half
RHI
$3.61B
$1.34M 0.25%
31,975
+12,723
+66% +$501K
AGCO icon
104
AGCO
AGCO
$8.78B
$1.34M 0.25%
22,599
-2,425
-10% -$144K
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.31M 0.25%
28,242
– –
CSCO icon
106
Cisco
CSCO
$450B
$1.31M 0.25%
58,224
-51,980
-47% -$1.15M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.24%
30,487
-1,857
-6% -$76.6K
ROP icon
108
Roper Technologies
ROP
$36.3B
$1.25M 0.24%
9,027
+3,070
+52% +$399K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$1.23M 0.23%
37,389
-13,930
-27% -$444K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.23%
17,168
-9,790
-36% -$658K
VMW
111
DELISTED
VMware, Inc
VMW
$1.11M 0.21%
12,406
+8,455
+214% +$698K
TGT icon
112
Target
TGT
$62.1B
$1.1M 0.21%
17,407
-65
-0.4% -$4.16K
PHG icon
113
Philips
PHG
$25.4B
$1.07M 0.2%
41,612
-432
-1% -$10.4K
DOV icon
114
Dover
DOV
$27.2B
$1.06M 0.2%
16,343
– –
TTEK icon
115
Tetra Tech
TTEK
$8.23B
$1.05M 0.2%
187,845
-31,750
-14% -$171K
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.02M 0.19%
11,777
+214
+2% +$16.8K
CERN
117
DELISTED
Cerner Corp
CERN
$1.01M 0.19%
18,081
+2,321
+15% +$130K
INCY icon
118
Incyte
INCY
$23.5B
$1.01M 0.19%
19,850
+850
+4% +$37K
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
$960K 0.18%
10,211
-1,100
-10% -$95.6K
DIS icon
120
Walt Disney
DIS
$165B
$891K 0.17%
11,653
-600
-5% -$41.6K
PCAR icon
121
PACCAR
PCAR
$69.6B
$884K 0.17%
22,395
– –
MITT
122
TPG Mortgage Investment Trust
MITT
$230M
$836K 0.16%
17,816
-19,461
-52% -$938K
PCYC
123
DELISTED
PHARMACYCLICS INC
PCYC
$828K 0.16%
7,825
+425
+6% +$51.6K
CB
124
DELISTED
CHUBB CORPORATION
CB
$819K 0.15%
8,474
+25
+0.3% +$2.33K
BUD icon
125
AB InBev
BUD
$158B
$788K 0.15%
7,400
-75
-1% -$7.66K
3 4
5
6 7

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.