ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+9.46%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
45
Reduced
142
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$9M |
| 2 |
Canadian National Railway
CNI
|
$962K |
| 3 |
Visa
V
|
$782K |
| 4 |
VMW
VMware, Inc
VMW
|
$759K |
| 5 |
Home Depot
HD
|
$736K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.21M |
| 3 |
Cisco
CSCO
|
$1.17M |
| 4 |
MITT
AG Mortgage Investment Trust
MITT
|
$913K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$734K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.51% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.37M | 0.26% |
15,005
-1,540
| -9% | -$141K |
|
102
Automatic Data Processing
ADP
$123B
| $1.36M | 0.26% |
16,845
-34
| -0.2% | -$2.75K |
|
103
Robert Half
RHI
$3.8B
| $1.34M | 0.25% |
31,975
+12,723
| +66% | +$534K |
|
104
AGCO
AGCO
$8.07B
| $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
| – | – |
|
|
106
Cisco
CSCO
$274B
| $1.31M | 0.25% |
58,224
-51,980
| -47% | -$1.17M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.24% |
30,487
-1,857
| -6% | -$76.4K |
|
108
Roper Technologies
ROP
$56.6B
| $1.25M | 0.24% |
9,027
+3,070
| +52% | +$426K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.23% |
37,389
-13,930
| -27% | -$459K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.23% |
17,168
-9,790
| -36% | -$698K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $1.11M | 0.21% |
12,406
+8,455
| +214% | +$759K |
|
112
Target
TGT
$43.6B
| $1.1M | 0.21% |
17,407
-65
| -0.4% | -$4.12K |
|
113
Philips
PHG
$26.2B
| $1.07M | 0.2% |
28,838
-300
| -1% | -$11.1K |
|
114
Dover
DOV
$24.5B
| $1.06M | 0.2% |
10,955
| – | – |
|
115
Tetra Tech
TTEK
$9.57B
| $1.05M | 0.2% |
37,569
-6,350
| -14% | -$178K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.02M | 0.19% |
11,777
+214
| +2% | +$18.5K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $1.01M | 0.19% |
18,081
+2,321
| +15% | +$129K |
|
118
Incyte
INCY
$16.5B
| $1.01M | 0.19% |
19,850
+850
| +4% | +$43.1K |
|
|
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $960K | 0.18% |
10,211
-1,100
| -10% | -$103K |
|
120
Walt Disney
DIS
$213B
| $891K | 0.17% |
11,653
-600
| -5% | -$45.9K |
|
121
PACCAR
PCAR
$52.5B
| $884K | 0.17% |
14,930
| – | – |
|
|
MITT
122
AG Mortgage Investment Trust
MITT
$240M
| $836K | 0.16% |
53,448
-58,384
| -52% | -$913K |
|
|
PCYC
123
DELISTED
PHARMACYCLICS INC
PCYC
| $828K | 0.16% |
7,825
+425
| +6% | +$45K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $819K | 0.15% |
8,474
+25
| +0.3% | +$2.42K |
|
125
AB InBev
BUD
$122B
| $788K | 0.15% |
7,400
-75
| -1% | -$7.99K |
|