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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
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$79.6B
$384K 0.07%
5,250
– –
HON icon
152
Honeywell
HON
$73.7B
$360K 0.07%
4,295
+439
+11% +$37.3K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.07%
6,010
– –
APA icon
154
APA Corp
APA
$12.5B
$352K 0.07%
3,740
– –
INTC icon
155
Intel
INTC
$526B
$339K 0.06%
9,716
+50
+0.5% +$1.69K
SPH icon
156
Suburban Propane Partners
SPH
$1.21B
$327K 0.06%
7,330
– –
ABBV icon
157
AbbVie
ABBV
$452B
$326K 0.06%
5,630
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.06%
6,000
– –
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$308K 0.06%
1,300
-125
-9% -$30.4K
TGT icon
160
Target
TGT
$63.1B
$292K 0.06%
4,655
-3,810
-45% -$231K
KMR
161
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$258K 0.05%
2,778
-1
-0% -$86
RSG icon
162
Republic Services
RSG
$66.1B
$254K 0.05%
6,490
-4,045
-38% -$156K
PPG icon
163
PPG Industries
PPG
$26B
$253K 0.05%
2,570
– –
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$242K 0.05%
4,410
-650
-13% -$35.7K
FLS icon
165
Flowserve
FLS
$8.68B
$240K 0.05%
3,390
– –
BP icon
166
BP
BP
$109B
$238K 0.05%
6,593
+1,173
+22% +$46.5K
DNOW icon
167
DNOW Inc
DNOW
$2.56B
$235K 0.05%
7,707
-13,695
-64% -$448K
OLBK
168
DELISTED
Old Line Bancshares, Inc.
OLBK
$232K 0.04%
14,932
– –
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.1B
$226K 0.04%
4,075
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$221K 0.04%
884
+410
+86% +$105K
DAR icon
171
Darling Ingredients
DAR
$10.1B
$220K 0.04%
11,980
– –
TWX
172
DELISTED
Time Warner Inc
TWX
$216K 0.04%
2,860
– –
HSIC icon
173
Henry Schein
HSIC
$9.81B
$215K 0.04%
4,700
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29B
$206K 0.04%
4,936
– –
TFC icon
175
Truist Financial
TFC
$62.4B
$205K 0.04%
5,500
+3,300
+150% +$125K
5 6
7
8 9

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CFS
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WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
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
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.