ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+6.23%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
48
Reduced
120
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.22M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.38M |
| 4 |
Visa
V
|
$2.33M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.41M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.89M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$2.34M |
| 3 |
Xylem
XYL
|
$2.02M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.84M |
| 5 |
IBM
IBM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.77% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.8B
| $725K | 0.14% |
19,000
| – | – |
|
127
Philip Morris
PM
$261B
| $694K | 0.14% |
8,007
-896
| -10% | -$77.7K |
|
128
Colgate-Palmolive
CL
$68.2B
| $672K | 0.13% |
11,320
-450
| -4% | -$26.7K |
|
129
Republic Services
RSG
$72.8B
| $639K | 0.13% |
19,135
-1,480
| -7% | -$49.4K |
|
130
Home Depot
HD
$404B
| $616K | 0.12% |
8,109
+1,265
| +18% | +$96.1K |
|
131
Celldex Therapeutics
CLDX
$1.46B
| $603K | 0.12% |
17,000
+2,000
| +13% | +$70.9K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $599K | 0.12% |
5,188
| – | – |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $577K | 0.11% |
5,800
| – | – |
|
134
Altria Group
MO
$113B
| $556K | 0.11% |
16,176
-825
| -5% | -$28.4K |
|
135
Bristol-Myers Squibb
BMY
$96.5B
| $514K | 0.1% |
11,100
-100
| -0.9% | -$4.63K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $498K | 0.1% |
4,011
+311
| +8% | +$38.6K |
|
137
Tapestry
TPR
$21.4B
| $488K | 0.1% |
8,941
-3,900
| -30% | -$213K |
|
138
Freeport-McMoran
FCX
$64.5B
| $483K | 0.1% |
14,600
-480
| -3% | -$15.9K |
|
139
HSBC
HSBC
$222B
| $476K | 0.09% |
8,771
| – | – |
|
140
PNC Financial Services
PNC
$80.9B
| $466K | 0.09% |
6,430
+200
| +3% | +$14.5K |
|
141
Enterprise Products Partners
EPD
$69.3B
| $431K | 0.09% |
7,060
-100
| -1% | -$6.11K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $386K | 0.08% |
3,572
-1,217
| -25% | -$132K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $372K | 0.07% |
9,126
| – | – |
|
144
Vanguard Small-Cap ETF
VB
$66.1B
| $367K | 0.07% |
3,577
| – | – |
|
|
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
| $367K | 0.07% |
3,500
| – | – |
|
|
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $365K | 0.07% |
4,565
-100
| -2% | -$8K |
|
147
DaVita
DVA
$9.79B
| $364K | 0.07% |
6,396
+3,698
| +137% | +$210K |
|
148
Wabtec
WAB
$32.9B
| $350K | 0.07% |
5,560
| – | – |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $324K | 0.06% |
1,425
-75
| -5% | -$17.1K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $320K | 0.06% |
3,951
+3,826
| +3,061% | +$310K |
|