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ST

Stifel Trust Portfolio holdings

AUM $522M
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

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
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 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$793K 0.15%
19,598
– –
CB
127
DELISTED
CHUBB CORPORATION
CB
$747K 0.14%
8,196
-474
-5% -$43.2K
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$693K 0.13%
10,131
+1,301
+15% +$92.5K
DUK icon
129
Duke Energy
DUK
$98.1B
$631K 0.12%
8,434
+5,032
+148% +$367K
MO icon
130
Altria Group
MO
$125B
$620K 0.12%
13,486
+900
+7% +$38.6K
PM icon
131
Philip Morris
PM
$300B
$594K 0.11%
7,112
+1,750
+33% +$148K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$593K 0.11%
5,800
– –
EPD icon
133
Enterprise Products Partners
EPD
$83.9B
$566K 0.11%
14,020
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$123B
$562K 0.11%
10,975
+300
+3% +$15K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$554K 0.11%
4,750
-430
-8% -$50.8K
INCY icon
136
Incyte
INCY
$23.1B
$550K 0.11%
11,200
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$549K 0.11%
20,055
– –
PNC icon
138
PNC Financial Services
PNC
$99.8B
$547K 0.1%
6,383
– –
TTEK icon
139
Tetra Tech
TTEK
$8.12B
$540K 0.1%
108,000
-79,845
-43% -$416K
MITT
140
TPG Mortgage Investment Trust
MITT
$239M
$526K 0.1%
9,846
-4,467
-31% -$254K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$506K 0.1%
7,745
-70
-0.9% -$4.62K
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$498K 0.1%
5,335
– –
PCYC
143
DELISTED
PHARMACYCLICS INC
PCYC
$482K 0.09%
4,100
– –
DVA icon
144
DaVita
DVA
$15B
$464K 0.09%
6,340
-750
-11% -$54.9K
PAGP icon
145
Plains GP Holdings
PAGP
$5.13B
$454K 0.09%
+5,558
New +$452K
HSBC icon
146
HSBC
HSBC
$340B
$445K 0.09%
10,128
– –
HUB.B
147
DELISTED
HUBBELL INC CL-B
HUB.B
$422K 0.08%
3,500
– –
WAB icon
148
Wabtec
WAB
$43.8B
$411K 0.08%
5,060
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.08%
4,800
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$79.2B
$389K 0.07%
3,512
– –
4 5
6
7 8

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 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 18% 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.