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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$747K 0.14%
4,910
+4,695
+2,184% +$747K
CL icon
127
Colgate-Palmolive
CL
$72.6B
$733K 0.14%
11,295
– –
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$620K 0.12%
5,800
– –
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
$617K 0.12%
19,598
-964
-5% -$29K
SRCL
130
DELISTED
Stericycle Inc
SRCL
$589K 0.11%
5,180
– –
INCY icon
131
Incyte
INCY
$23.5B
$584K 0.11%
10,900
-8,950
-45% -$555K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$567K 0.11%
10,900
-200
-2% -$10.6K
PNC icon
133
PNC Financial Services
PNC
$100B
$560K 0.11%
6,430
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$552K 0.1%
20,055
– –
DVA icon
135
DaVita
DVA
$15.1B
$489K 0.09%
7,090
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$488K 0.09%
14,070
– –
MO icon
137
Altria Group
MO
$122B
$488K 0.09%
13,036
-190
-1% -$6.9K
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$474K 0.09%
+6,670
New +$442K
HSBC icon
139
HSBC
HSBC
$355B
$444K 0.08%
10,128
– –
WAB icon
140
Wabtec
WAB
$51.1B
$431K 0.08%
5,560
– –
HUB.B
141
DELISTED
HUBBELL INC CL-B
HUB.B
$420K 0.08%
3,500
– –
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$405K 0.08%
3,577
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.07%
6,010
+200
+3% +$12.6K
PM icon
144
Philip Morris
PM
$301B
$386K 0.07%
4,712
-1,995
-30% -$161K
PCYC
145
DELISTED
PHARMACYCLICS INC
PCYC
$384K 0.07%
3,825
-4,000
-51% -$520K
FLS icon
146
Flowserve
FLS
$9.25B
$380K 0.07%
4,840
– –
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$361K 0.07%
1,425
– –
RSG icon
148
Republic Services
RSG
$66.7B
$360K 0.07%
10,535
-8,525
-45% -$283K
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$353K 0.07%
4,765
+200
+4% +$15.5K
AMT icon
150
American Tower
AMT
$77.7B
$343K 0.06%
4,188
+38
+0.9% +$3.1K
4 5
6
7 8

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CFS
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WIC
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AAM
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KFS
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NAM
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AWMDMG
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YI
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Stifel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.