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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

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 Change
in Stake 		Capital Flow
101
$1.37M 0.26%
15,005
-1,540
102
$1.36M 0.26%
19,186
-39
103
$1.34M 0.25%
31,975
+12,723
104
$1.34M 0.25%
22,599
-2,425
105
$1.31M 0.25%
28,242
106
$1.31M 0.25%
58,224
-51,980
107
$1.25M 0.24%
30,487
-1,857
108
$1.25M 0.24%
9,027
+3,070
109
$1.23M 0.23%
37,389
-13,930
110
$1.22M 0.23%
17,168
-9,790
111
$1.11M 0.21%
12,406
+8,455
112
$1.1M 0.21%
17,407
-65
113
$1.07M 0.2%
40,122
-417
114
$1.06M 0.2%
16,343
115
$1.05M 0.2%
187,845
-31,750
116
$1.02M 0.19%
11,777
+214
117
$1.01M 0.19%
18,081
+2,321
118
$1.01M 0.19%
19,850
+850
119
$960K 0.18%
10,211
-1,100
120
$891K 0.17%
11,653
-600
121
$884K 0.17%
22,395
122
$836K 0.16%
17,816
-19,461
123
$828K 0.16%
7,825
+425
124
$819K 0.15%
8,474
+25
125
$788K 0.15%
7,400
-75
3 4
5
6 7