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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

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
101
$1.38M 0.26%
20,594
-1,000
102
$1.38M 0.26%
19,860
-50
103
$1.37M 0.26%
27,842
-5,630
104
$1.36M 0.26%
17,702
-94
105
$1.3M 0.25%
19,130
-56
106
$1.24M 0.23%
55,173
-3,051
107
$1.22M 0.23%
16,660
-508
108
$1.21M 0.23%
9,027
109
$1.2M 0.23%
21,737
-862
110
$1.2M 0.23%
30,790
-7,358
111
$1.19M 0.22%
28,242
112
$1.15M 0.22%
31,685
-5,704
113
$1.15M 0.22%
20,376
+2,295
114
$1.14M 0.22%
28,146
-2,341
115
$1.11M 0.21%
187,845
116
$1.01M 0.19%
40,087
-35
117
$1.01M 0.19%
22,395
118
$954K 0.18%
10,211
119
$904K 0.17%
11,278
-375
120
$896K 0.17%
13,562
-2,781
121
$894K 0.17%
11,777
122
$787K 0.15%
12,996
-4,411
123
$766K 0.14%
8,574
+100
124
$752K 0.14%
14,313
-3,503
125
$752K 0.14%
28,384
-1,192
3 4
5
6 7