ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+4.87%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$5.45M
(+1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
DNOW Inc
DNOW
|
$775K |
| 3 |
CERN
Cerner Corp
CERN
|
$267K |
| 4 |
Valmont Industries
VMI
|
$236K |
| 5 |
Apple
AAPL
|
$173K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
NOV
NOV
|
$969K |
| 4 |
Rayonier
RYN
|
$955K |
| 5 |
American Express
AXP
|
$859K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DNOW Inc
DNOW
$1.63B
| $775K | 0.14% |
+21,402
| New | +$775K |
|
127
AT&T
T
$208B
| $752K | 0.14% |
28,120
-264
| -0.9% | -$7.06K |
|
|
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% | +$167K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $645K | 0.12% |
5,800
| – | – |
|
131
Incyte
INCY
$17B
| $633K | 0.12% |
11,200
+300
| +3% | +$17K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $614K | 0.11% |
5,180
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $574K | 0.11% |
20,055
| – | – |
|
134
PNC Financial Services
PNC
$80.7B
| $569K | 0.11% |
6,383
-47
| -0.7% | -$4.19K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $549K | 0.1% |
14,020
-50
| -0.4% | -$1.96K |
|
136
Colgate-Palmolive
CL
$67.7B
| $533K | 0.1% |
7,815
-3,480
| -31% | -$237K |
|
137
Altria Group
MO
$112B
| $528K | 0.1% |
12,586
-450
| -3% | -$18.9K |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $518K | 0.1% |
10,675
-225
| -2% | -$10.9K |
|
139
DaVita
DVA
$9.72B
| $513K | 0.1% |
7,090
| – | – |
|
140
Target
TGT
$42B
| $491K | 0.09% |
8,465
-4,531
| -35% | -$263K |
|
141
Philip Morris
PM
$254B
| $453K | 0.08% |
5,362
+650
| +14% | +$54.9K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.08% |
6,010
| – | – |
|
143
HSBC
HSBC
$224B
| $444K | 0.08% |
10,128
| – | – |
|
|
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $439K | 0.08% |
5,335
+570
| +12% | +$46.9K |
|
|
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
| $432K | 0.08% |
3,500
| – | – |
|
146
Wabtec
WAB
$32.7B
| $418K | 0.08% |
5,060
-500
| -9% | -$41.3K |
|
147
Vanguard Small-Cap ETF
VB
$65.9B
| $412K | 0.08% |
3,512
-65
| -2% | -$7.63K |
|
148
American Tower
AMT
$91.9B
| $404K | 0.08% |
4,488
+300
| +7% | +$27K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $404K | 0.08% |
4,800
| – | – |
|
150
Republic Services
RSG
$72.6B
| $401K | 0.07% |
10,535
| – | – |
|