ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+2.09%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-0.48%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
36
Reduced
153
Closed
9
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.19M |
| 2 |
BorgWarner
BWA
|
$4.12M |
| 3 |
AB InBev
BUD
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
McDonald's
MCD
|
$1.43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 4 |
NetApp
NTAP
|
$995K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.26% |
20,594
-1,000
| -5% | -$67.2K |
|
102
State Street
STT
$32.6B
| $1.38M | 0.26% |
19,860
-50
| -0.3% | -$3.48K |
|
|
LM
103
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.26% |
27,842
-5,630
| -17% | -$276K |
|
104
Phillips 66
PSX
$54B
| $1.37M | 0.26% |
17,702
-94
| -0.5% | -$7.25K |
|
105
Automatic Data Processing
ADP
$123B
| $1.3M | 0.25% |
16,795
-50
| -0.3% | -$3.86K |
|
106
Cisco
CSCO
$274B
| $1.24M | 0.23% |
55,173
-3,051
| -5% | -$68.4K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.23% |
16,660
-508
| -3% | -$37.1K |
|
108
Roper Technologies
ROP
$56.6B
| $1.21M | 0.23% |
9,027
| – | – |
|
109
AGCO
AGCO
$8.07B
| $1.2M | 0.23% |
21,737
-862
| -4% | -$47.6K |
|
110
TechnipFMC
FTI
$15.1B
| $1.2M | 0.23% |
22,909
-5,475
| -19% | -$286K |
|
|
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% | -$207K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $1.15M | 0.22% |
20,376
+2,295
| +13% | +$129K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.22% |
28,146
-2,341
| -8% | -$95.1K |
|
115
Tetra Tech
TTEK
$9.57B
| $1.11M | 0.21% |
37,569
| – | – |
|
116
Philips
PHG
$26.2B
| $1.01M | 0.19% |
28,813
-25
| -0.1% | -$880 |
|
117
PACCAR
PCAR
$52.5B
| $1.01M | 0.19% |
14,930
| – | – |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $954K | 0.18% |
10,211
| – | – |
|
119
Walt Disney
DIS
$213B
| $904K | 0.17% |
11,278
-375
| -3% | -$30.1K |
|
120
Dover
DOV
$24.5B
| $896K | 0.17% |
10,955
| – | – |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $894K | 0.17% |
11,777
| – | – |
|
122
Target
TGT
$43.6B
| $787K | 0.15% |
12,996
-4,411
| -25% | -$267K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $766K | 0.14% |
8,574
+100
| +1% | +$8.93K |
|
|
MITT
124
AG Mortgage Investment Trust
MITT
$240M
| $752K | 0.14% |
42,938
-10,510
| -20% | -$184K |
|
125
AT&T
T
$209B
| $752K | 0.14% |
21,438
-900
| -4% | -$31.6K |
|