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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

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
126
$747K 0.14%
4,910
+4,695
127
$733K 0.14%
11,295
128
$620K 0.12%
5,800
129
$617K 0.12%
19,598
-964
130
$589K 0.11%
5,180
131
$584K 0.11%
10,900
-8,950
132
$567K 0.11%
10,900
-200
133
$560K 0.11%
6,430
134
$552K 0.1%
20,055
135
$489K 0.09%
7,090
136
$488K 0.09%
14,070
137
$488K 0.09%
13,036
-190
138
$474K 0.09%
+6,670
139
$444K 0.08%
10,128
140
$431K 0.08%
5,560
141
$420K 0.08%
3,500
142
$405K 0.08%
3,577
143
$397K 0.07%
6,010
+200
144
$386K 0.07%
4,712
-1,995
145
$384K 0.07%
3,825
-4,000
146
$380K 0.07%
4,840
147
$361K 0.07%
1,425
148
$360K 0.07%
10,535
-8,525
149
$353K 0.07%
4,765
+200
150
$343K 0.06%
4,188
+38
4 5
6
7 8