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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow %
101.32%
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.6M
2
VFC icon
VF Corp
VFC
+$9.87M
3
IBM icon
IBM
IBM
+$8.74M
4
NVO
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BUD icon
126
AB InBev
BUD
$155B
$585K 0.12%
+6,475
New +$617K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$573K 0.12%
+5,188
New +$564K
HD icon
128
Home Depot
HD
$324B
$531K 0.11%
+6,844
New +$514K
RHI icon
129
Robert Half
RHI
$3.87B
$520K 0.11%
+15,621
New +$538K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$518K 0.11%
+5,800
New +$546K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$516K 0.11%
+9,578
New +$529K
BMY icon
132
Bristol-Myers Squibb
BMY
$126B
$501K 0.1%
+11,200
New +$486K
HSBC icon
133
HSBC
HSBC
$349B
$456K 0.09%
+10,179
New +$476K
PNC icon
134
PNC Financial Services
PNC
$99.5B
$455K 0.09%
+6,230
New +$432K
EPD icon
135
Enterprise Products Partners
EPD
$83.9B
$445K 0.09%
+14,320
New +$434K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$428K 0.09%
+18,500
New +$429K
INCY icon
137
Incyte
INCY
$23.3B
$418K 0.09%
+19,000
New +$415K
FCX icon
138
Freeport-McMoran
FCX
$91.3B
$417K 0.09%
+15,080
New +$460K
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$399K 0.08%
+4,665
New +$406K
PH icon
140
Parker-Hannifin
PH
$124B
$367K 0.08%
+3,840
New +$360K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$352K 0.07%
+9,126
New +$379K
HUB.B
142
DELISTED
HUBBELL INC CL-B
HUB.B
$347K 0.07%
+3,500
New +$339K
NLY icon
143
Annaly Capital Management
NLY
$16.7B
$345K 0.07%
+6,843
New +$400K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$340K 0.07%
+1,500
New +$304K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.3B
$336K 0.07%
+3,577
New +$331K
SPH icon
146
Suburban Propane Partners
SPH
$1.22B
$333K 0.07%
+7,150
New +$338K
DVA icon
147
DaVita
DVA
$15B
$326K 0.07%
+5,396
New +$337K
DUK icon
148
Duke Energy
DUK
$101B
$324K 0.07%
+4,791
New +$339K
APA icon
149
APA Corp
APA
$12.9B
$314K 0.07%
+3,740
New +$297K
SHW icon
150
Sherwin-Williams
SHW
$76.6B
$314K 0.07%
+5,325
New +$321K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 195,475 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
  • Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
  • Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.

Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.