ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+4.87%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
61
Reduced
128
Closed
31
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
DNOW Inc
DNOW
|
$775K |
| 3 |
CERN
Cerner Corp
CERN
|
$267K |
| 4 |
Valmont Industries
VMI
|
$236K |
| 5 |
Apple
AAPL
|
$173K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
NOV
NOV
|
$969K |
| 4 |
Rayonier
RYN
|
$955K |
| 5 |
American Express
AXP
|
$859K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $1.41M | 0.26% |
17,527
-175
| -1% | -$14.1K |
|
102
Cisco
CSCO
$268B
| $1.41M | 0.26% |
56,711
+1,538
| +3% | +$38.2K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.26% |
20,594
| – | – |
|
104
Lowe's Companies
LOW
$146B
| $1.39M | 0.26% |
28,947
| – | – |
|
105
TechnipFMC
FTI
$15.7B
| $1.38M | 0.26% |
22,534
-375
| -2% | -$22.9K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.26% |
16,592
-68
| -0.4% | -$5.6K |
|
107
Home Depot
HD
$406B
| $1.36M | 0.25% |
16,777
-1,954
| -10% | -$158K |
|
108
Automatic Data Processing
ADP
$121B
| $1.34M | 0.25% |
16,895
+100
| +0.6% | +$7.87K |
|
109
Roper Technologies
ROP
$56.4B
| $1.32M | 0.25% |
9,027
| – | – |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $1.32M | 0.25% |
25,546
+5,170
| +25% | +$267K |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | 0.24% |
28,242
| – | – |
|
112
State Street
STT
$32.1B
| $1.25M | 0.23% |
18,635
-1,225
| -6% | -$82.4K |
|
113
AGCO
AGCO
$8.05B
| $1.25M | 0.23% |
22,262
+525
| +2% | +$29.5K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.22% |
31,471
-214
| -0.7% | -$8.13K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.18M | 0.22% |
27,421
-725
| -3% | -$31.3K |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.04M | 0.19% |
10,211
| – | – |
|
117
Tetra Tech
TTEK
$9.45B
| $1.03M | 0.19% |
37,569
| – | – |
|
118
Walt Disney
DIS
$211B
| $997K | 0.19% |
11,628
+350
| +3% | +$30K |
|
119
Dover
DOV
$24B
| $997K | 0.19% |
10,955
| – | – |
|
120
PACCAR
PCAR
$50.5B
| $939K | 0.18% |
14,930
| – | – |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $928K | 0.17% |
11,427
-350
| -3% | -$28.4K |
|
122
Philips
PHG
$25.8B
| $915K | 0.17% |
28,788
-25
| -0.1% | -$800 |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $844K | 0.16% |
5,400
+490
| +10% | +$76.6K |
|
|
MITT
124
AG Mortgage Investment Trust
MITT
$245M
| $813K | 0.15% |
42,938
| – | – |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $800K | 0.15% |
8,670
+96
| +1% | +$8.86K |
|