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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
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 Change
in Stake 		Capital Flow
126
$725K 0.14%
19,000
127
$694K 0.14%
8,007
-896
128
$672K 0.13%
11,320
-450
129
$639K 0.13%
19,135
-1,480
130
$616K 0.12%
8,109
+1,265
131
$603K 0.12%
1,133
+133
132
$599K 0.12%
5,188
133
$577K 0.11%
5,800
134
$556K 0.11%
16,176
-825
135
$514K 0.1%
11,100
-100
136
$498K 0.1%
20,055
+1,555
137
$488K 0.1%
8,941
-3,900
138
$483K 0.1%
14,600
-480
139
$476K 0.09%
10,179
140
$466K 0.09%
6,430
+200
141
$431K 0.09%
14,120
-200
142
$386K 0.08%
7,144
-2,434
143
$372K 0.07%
9,126
144
$367K 0.07%
3,577
145
$367K 0.07%
3,500
146
$365K 0.07%
4,565
-100
147
$364K 0.07%
6,396
+1,000
148
$350K 0.07%
5,560
149
$324K 0.06%
1,425
-75
150
$320K 0.06%
3,951
+3,826
4 5
6
7 8