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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
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
INCY icon
126
Incyte
INCY
$23.5B
$725K 0.14%
19,000
– –
PM icon
127
Philip Morris
PM
$301B
$694K 0.14%
8,007
-896
-10% -$78.3K
CL icon
128
Colgate-Palmolive
CL
$72.6B
$672K 0.13%
11,320
-450
-4% -$26.7K
RSG icon
129
Republic Services
RSG
$66.7B
$639K 0.13%
19,135
-1,480
-7% -$50.3K
HD icon
130
Home Depot
HD
$332B
$616K 0.12%
8,109
+1,265
+18% +$97.6K
CLDX icon
131
Celldex Therapeutics
CLDX
$2.77B
$603K 0.12%
1,133
+133
+13% +$45.6K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$599K 0.12%
5,188
– –
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$577K 0.11%
5,800
– –
MO icon
134
Altria Group
MO
$122B
$556K 0.11%
16,176
-825
-5% -$29.1K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$514K 0.1%
11,100
-100
-0.9% -$4.39K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$498K 0.1%
20,055
+1,555
+8% +$38K
TPR icon
137
Tapestry
TPR
$28.8B
$488K 0.1%
8,941
-3,900
-30% -$215K
FCX icon
138
Freeport-McMoran
FCX
$90B
$483K 0.1%
14,600
-480
-3% -$14.7K
HSBC icon
139
HSBC
HSBC
$355B
$476K 0.09%
10,179
– –
PNC icon
140
PNC Financial Services
PNC
$100B
$466K 0.09%
6,430
+200
+3% +$14.9K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$431K 0.09%
14,120
-200
-1% -$6.12K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$386K 0.08%
7,144
-2,434
-25% -$131K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$372K 0.07%
9,126
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$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% -$8.28K
DVA icon
147
DaVita
DVA
$15.1B
$364K 0.07%
6,396
+1,000
+19% +$57.3K
WAB icon
148
Wabtec
WAB
$51.1B
$350K 0.07%
5,560
– –
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
$324K 0.06%
1,425
-75
-5% -$16.9K
VMW
150
DELISTED
VMware, Inc
VMW
$320K 0.06%
3,951
+3,826
+3,061% +$309K
4 5
6
7 8

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WIC
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AAM
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AWMDMG
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Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.