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Stifel Trust

Stifel Trust Portfolio holdings

AUM $522M Turnover 8.24%
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL icon
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.64%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$793K 0.15%
19,598
– –
2013 Q2
5 quarters
CB icon
127
DELISTED
CHUBB CORPORATION
CB
$747K 0.14%
8,196
-474
-5% -$43.2K
2013 Q2
5 quarters
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$693K 0.13%
10,131
+1,301
+15% +$92.5K
2014 Q1
2 quarters
DUK icon
129
Duke Energy
DUK
$97.4B
$631K 0.12%
8,434
+5,032
+148% +$367K
2013 Q2
5 quarters
MO icon
130
Altria Group
MO
$124B
$620K 0.12%
13,486
+900
+7% +$38.6K
2013 Q2
5 quarters
PM icon
131
Philip Morris
PM
$311B
$594K 0.11%
7,112
+1,750
+33% +$148K
2013 Q2
5 quarters
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$593K 0.11%
5,800
– –
2013 Q2
5 quarters
EPD icon
133
Enterprise Products Partners
EPD
$80.1B
$566K 0.11%
14,020
– –
2013 Q2
5 quarters
BMY icon
134
Bristol-Myers Squibb
BMY
$126B
$562K 0.11%
10,975
+300
+3% +$15K
2013 Q2
5 quarters
SRCL icon
135
DELISTED
Stericycle Inc
SRCL
$554K 0.11%
4,750
-430
-8% -$50.8K
2013 Q2
5 quarters
INCY icon
136
Incyte
INCY
$23.5B
$550K 0.11%
11,200
– –
2013 Q2
5 quarters
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$549K 0.11%
20,055
– –
2013 Q2
5 quarters
PNC icon
138
PNC Financial Services
PNC
$89.5B
$547K 0.1%
6,383
– –
2013 Q2
5 quarters
TTEK icon
139
Tetra Tech
TTEK
$9.47B
$540K 0.1%
108,000
-79,845
-43% -$416K
2013 Q2
5 quarters
MITT icon
140
TPG Mortgage Investment Trust
MITT
$173M
$526K 0.1%
9,846
-4,467
-31% -$254K
2013 Q2
5 quarters
CL icon
141
Colgate-Palmolive
CL
$75B
$506K 0.1%
7,745
-70
-0.9% -$4.62K
2013 Q2
5 quarters
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$498K 0.1%
5,335
– –
2013 Q2
5 quarters
PCYC
143
DELISTED
PHARMACYCLICS INC
PCYC
$482K 0.09%
4,100
– –
2013 Q2
5 quarters
DVA icon
144
DaVita
DVA
$11.7B
$464K 0.09%
6,340
-750
-11% -$54.9K
2013 Q2
5 quarters
PAGP icon
145
Plains GP Holdings
PAGP
$5.66B
$454K 0.09%
+5,558
New +$452K
2014 Q3
0 quarters
HSBC icon
146
HSBC
HSBC
$310B
$445K 0.09%
10,128
– –
2013 Q2
5 quarters
HUB.B
147
DELISTED
HUBBELL INC CL-B
HUB.B
$422K 0.08%
3,500
– –
2013 Q2
5 quarters
WAB icon
148
Wabtec
WAB
$46B
$411K 0.08%
5,060
– –
2013 Q2
5 quarters
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.08%
4,800
– –
2013 Q2
5 quarters
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$389K 0.07%
3,512
– –
2013 Q2
5 quarters
4 5
6
7 8

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Wood Investment Counsel
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AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
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NAM
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AWMDMG
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YI
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Stifel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.