ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.25M
3
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

1 Healthcare 18.83%
2 Industrials 14.12%
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
$77.1B
$384K 0.07%
5,250
HON icon
152
Honeywell
HON
$142B
$360K 0.07%
4,048
+414
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.07%
6,010
APA icon
154
APA Corp
APA
$15.3B
$352K 0.07%
3,740
INTC icon
155
Intel
INTC
$260B
$339K 0.06%
9,716
+50
SPH icon
156
Suburban Propane Partners
SPH
$1.33B
$327K 0.06%
7,330
ABBV icon
157
AbbVie
ABBV
$358B
$326K 0.06%
5,630
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$313K 0.06%
6,000
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$308K 0.06%
1,300
-125
TGT icon
160
Target
TGT
$53.9B
$292K 0.06%
4,655
-3,810
KMR
161
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$258K 0.05%
2,778
-1
RSG icon
162
Republic Services
RSG
$68.6B
$254K 0.05%
6,490
-4,045
PPG icon
163
PPG Industries
PPG
$22.5B
$253K 0.05%
2,570
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$242K 0.05%
4,410
-650
FLS icon
165
Flowserve
FLS
$9.69B
$240K 0.05%
3,390
BP icon
166
BP
BP
$122B
$238K 0.05%
6,593
+1,173
DNOW icon
167
DNOW Inc
DNOW
$2.27B
$235K 0.05%
7,707
-13,695
OLBK
168
DELISTED
Old Line Bancshares, Inc.
OLBK
$232K 0.04%
14,932
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$29.2B
$226K 0.04%
4,075
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$221K 0.04%
884
+410
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
$8.47B
$215K 0.04%
4,700
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$25B
$206K 0.04%
4,936
TFC icon
175
Truist Financial
TFC
$58.8B
$205K 0.04%
5,500
+3,300
5 6
7
8 9