We are live on ! Find out more
ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$444B
$1.41M 0.26%
56,711
+1,538
+3% +$36.7K
PSX icon
102
Phillips 66
PSX
$83.8B
$1.41M 0.26%
17,527
-175
-1% -$14.4K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76B
$1.41M 0.26%
20,594
– –
LOW icon
104
Lowe's Companies
LOW
$112B
$1.39M 0.26%
28,947
– –
FTI icon
105
TechnipFMC
FTI
$30.5B
$1.38M 0.26%
30,286
-504
-2% -$21.4K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.26%
16,592
-68
-0.4% -$5.32K
HD icon
107
Home Depot
HD
$323B
$1.36M 0.25%
16,777
-1,954
-10% -$154K
ADP icon
108
Automatic Data Processing
ADP
$96.8B
$1.34M 0.25%
19,243
+113
+0.6% +$7.71K
ROP icon
109
Roper Technologies
ROP
$36.3B
$1.32M 0.25%
9,027
– –
CERN
110
DELISTED
Cerner Corp
CERN
$1.32M 0.25%
25,546
+5,170
+25% +$272K
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.27M 0.24%
28,242
– –
STT icon
112
State Street
STT
$50.7B
$1.25M 0.23%
18,635
-1,225
-6% -$80.6K
AGCO icon
113
AGCO
AGCO
$8.53B
$1.25M 0.23%
22,262
+525
+2% +$29K
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$1.2M 0.22%
31,471
-214
-0.7% -$7.72K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.22%
27,421
-725
-3% -$30.5K
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 0.19%
10,211
– –
TTEK icon
117
Tetra Tech
TTEK
$7.96B
$1.03M 0.19%
187,845
– –
DIS icon
118
Walt Disney
DIS
$161B
$997K 0.19%
11,628
+350
+3% +$28.6K
DOV icon
119
Dover
DOV
$26.6B
$997K 0.19%
13,562
– –
PCAR icon
120
PACCAR
PCAR
$69.2B
$939K 0.18%
22,395
– –
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$928K 0.17%
11,427
-350
-3% -$26.8K
PHG icon
122
Philips
PHG
$25.3B
$915K 0.17%
41,539
-36
-0.1% -$809
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$844K 0.16%
5,400
+490
+10% +$77.4K
MITT
124
TPG Mortgage Investment Trust
MITT
$230M
$813K 0.15%
14,313
– –
CB
125
DELISTED
CHUBB CORPORATION
CB
$800K 0.15%
8,670
+96
+1% +$8.83K
3 4
5
6 7

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.