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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.7B
$1.38M 0.26%
20,594
-1,000
-5% -$66.1K
STT icon
102
State Street
STT
$50.9B
$1.38M 0.26%
19,860
-50
-0.3% -$3.46K
LM
103
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.26%
27,842
-5,630
-17% -$251K
PSX icon
104
Phillips 66
PSX
$83.1B
$1.36M 0.26%
17,702
-94
-0.5% -$7.16K
ADP icon
105
Automatic Data Processing
ADP
$99.4B
$1.3M 0.25%
19,130
-56
-0.3% -$3.81K
CSCO icon
106
Cisco
CSCO
$450B
$1.24M 0.23%
55,173
-3,051
-5% -$67.4K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.23%
16,660
-508
-3% -$36.3K
ROP icon
108
Roper Technologies
ROP
$36.2B
$1.21M 0.23%
9,027
– –
AGCO icon
109
AGCO
AGCO
$8.69B
$1.2M 0.23%
21,737
-862
-4% -$46.1K
FTI icon
110
TechnipFMC
FTI
$30.6B
$1.2M 0.23%
30,790
-7,358
-19% -$279K
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.22%
28,242
– –
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.22%
31,685
-5,704
-15% -$192K
CERN
113
DELISTED
Cerner Corp
CERN
$1.15M 0.22%
20,376
+2,295
+13% +$132K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.22%
28,146
-2,341
-8% -$90.8K
TTEK icon
115
Tetra Tech
TTEK
$8.23B
$1.11M 0.21%
187,845
– –
PHG icon
116
Philips
PHG
$25.5B
$1.01M 0.19%
41,575
-37
-0.1% -$908
PCAR icon
117
PACCAR
PCAR
$70.1B
$1.01M 0.19%
22,395
– –
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$954K 0.18%
10,211
– –
DIS icon
119
Walt Disney
DIS
$165B
$904K 0.17%
11,278
-375
-3% -$29.1K
DOV icon
120
Dover
DOV
$27.3B
$896K 0.17%
13,562
-2,781
-17% -$173K
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$894K 0.17%
11,777
– –
TGT icon
122
Target
TGT
$62.3B
$787K 0.15%
12,996
-4,411
-25% -$261K
CB
123
DELISTED
CHUBB CORPORATION
CB
$766K 0.14%
8,574
+100
+1% +$8.76K
MITT
124
TPG Mortgage Investment Trust
MITT
$232M
$752K 0.14%
14,313
-3,503
-20% -$180K
T icon
125
AT&T
T
$163B
$752K 0.14%
28,384
-1,192
-4% -$29.9K
3 4
5
6 7

Similar funds

CHFS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.