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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$786K 0.15%
29,576
-598
-2% -$15.7K
CL icon
127
Colgate-Palmolive
CL
$72.6B
$737K 0.14%
11,295
-25
-0.2% -$1.6K
RSG icon
128
Republic Services
RSG
$66.7B
$633K 0.12%
19,060
-75
-0.4% -$2.54K
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
$610K 0.11%
20,562
-24,742
-55% -$674K
SRCL
130
DELISTED
Stericycle Inc
SRCL
$602K 0.11%
5,180
-8
-0.2% -$933
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$598K 0.11%
5,800
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$590K 0.11%
11,100
– –
PM icon
133
Philip Morris
PM
$301B
$585K 0.11%
6,707
-1,300
-16% -$114K
FCX icon
134
Freeport-McMoran
FCX
$90B
$552K 0.1%
14,600
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$537K 0.1%
20,055
– –
MO icon
136
Altria Group
MO
$122B
$508K 0.1%
13,226
-2,950
-18% -$109K
PNC icon
137
PNC Financial Services
PNC
$100B
$499K 0.09%
6,430
– –
HSBC icon
138
HSBC
HSBC
$355B
$482K 0.09%
10,128
-51
-0.5% -$2.42K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$467K 0.09%
14,070
-50
-0.4% -$1.56K
DVA icon
140
DaVita
DVA
$15.1B
$450K 0.08%
7,090
+694
+11% +$40.7K
CLDX icon
141
Celldex Therapeutics
CLDX
$2.77B
$448K 0.08%
1,232
+99
+9% +$38.1K
TPR icon
142
Tapestry
TPR
$28.8B
$416K 0.08%
7,410
-1,531
-17% -$82.7K
WAB icon
143
Wabtec
WAB
$51.1B
$413K 0.08%
5,560
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$394K 0.07%
3,577
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$386K 0.07%
7,144
– –
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$384K 0.07%
1,425
– –
FLS icon
147
Flowserve
FLS
$9.25B
$382K 0.07%
4,840
-225
-4% -$15.6K
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
$382K 0.07%
3,500
– –
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$369K 0.07%
4,565
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$344K 0.06%
8,226
-900
-10% -$37.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.