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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
126
DNOW Inc
DNOW
$2.63B
$775K 0.14%
+21,402
New +$737K
T icon
127
AT&T
T
$160B
$752K 0.14%
28,120
-264
-0.9% -$7.07K
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$728K 0.14%
19,598
– –
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$684K 0.13%
8,830
+2,160
+32% +$157K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$645K 0.12%
5,800
– –
INCY icon
131
Incyte
INCY
$23.3B
$633K 0.12%
11,200
+300
+3% +$15.3K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$614K 0.11%
5,180
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$574K 0.11%
20,055
– –
PNC icon
134
PNC Financial Services
PNC
$99.5B
$569K 0.11%
6,383
-47
-0.7% -$4.01K
EPD icon
135
Enterprise Products Partners
EPD
$83.9B
$549K 0.1%
14,020
-50
-0.4% -$1.84K
CL icon
136
Colgate-Palmolive
CL
$72.1B
$533K 0.1%
7,815
-3,480
-31% -$233K
MO icon
137
Altria Group
MO
$120B
$528K 0.1%
12,586
-450
-3% -$18.1K
BMY icon
138
Bristol-Myers Squibb
BMY
$126B
$518K 0.1%
10,675
-225
-2% -$11.1K
DVA icon
139
DaVita
DVA
$15B
$513K 0.1%
7,090
– –
TGT icon
140
Target
TGT
$61.1B
$491K 0.09%
8,465
-4,531
-35% -$267K
PM icon
141
Philip Morris
PM
$298B
$453K 0.08%
5,362
+650
+14% +$56K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.08%
6,010
– –
HSBC icon
143
HSBC
HSBC
$349B
$444K 0.08%
10,128
– –
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$439K 0.08%
5,335
+570
+12% +$44K
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
$432K 0.08%
3,500
– –
WAB icon
146
Wabtec
WAB
$50.3B
$418K 0.08%
5,060
-500
-9% -$38.5K
VB icon
147
Vanguard Small-Cap ETF
VB
$79.3B
$412K 0.08%
3,512
-65
-2% -$7.27K
AMT icon
148
American Tower
AMT
$76.7B
$404K 0.08%
4,488
+300
+7% +$26K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$404K 0.08%
4,800
– –
RSG icon
150
Republic Services
RSG
$66.9B
$401K 0.07%
10,535
– –
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
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
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.