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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
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
126
$786K 0.15%
29,576
-598
127
$737K 0.14%
11,295
-25
128
$633K 0.12%
19,060
-75
129
$610K 0.11%
20,562
-24,742
130
$602K 0.11%
5,180
-8
131
$598K 0.11%
5,800
132
$590K 0.11%
11,100
133
$585K 0.11%
6,707
-1,300
134
$552K 0.1%
14,600
135
$537K 0.1%
20,055
136
$508K 0.1%
13,226
-2,950
137
$499K 0.09%
6,430
138
$482K 0.09%
10,128
-51
139
$467K 0.09%
14,070
-50
140
$450K 0.08%
7,090
+694
141
$448K 0.08%
1,232
+99
142
$416K 0.08%
7,410
-1,531
143
$413K 0.08%
5,560
144
$394K 0.07%
3,577
145
$386K 0.07%
7,144
146
$384K 0.07%
1,425
147
$382K 0.07%
4,840
-225
148
$382K 0.07%
3,500
149
$369K 0.07%
4,565
150
$344K 0.06%
8,226
-900
4 5
6
7 8