ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$8.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.12%
+6,475
127
$573K 0.12%
+5,188
128
$531K 0.11%
+6,844
129
$520K 0.11%
+15,621
130
$518K 0.11%
+5,800
131
$516K 0.11%
+9,578
132
$501K 0.1%
+11,200
133
$456K 0.09%
+10,179
134
$455K 0.09%
+6,230
135
$445K 0.09%
+14,320
136
$428K 0.09%
+18,500
137
$418K 0.09%
+19,000
138
$417K 0.09%
+15,080
139
$399K 0.08%
+4,665
140
$367K 0.08%
+3,840
141
$352K 0.07%
+9,126
142
$347K 0.07%
+3,500
143
$345K 0.07%
+6,843
144
$340K 0.07%
+1,500
145
$336K 0.07%
+3,577
146
$333K 0.07%
+7,150
147
$326K 0.07%
+5,396
148
$324K 0.07%
+4,791
149
$314K 0.07%
+3,740
150
$314K 0.07%
+5,325
4 5
6
7 8