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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.6M |
| 2 |
VF Corp
VFC
|
+$9.87M |
| 3 |
IBM
IBM
|
+$8.74M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.71M |
| 5 |
McDonald's
MCD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Technology | 12.45% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $307K | 0.06% |
+2,693
| New | +$320K |
|
152
Wabtec
WAB
$50.3B
| $298K | 0.06% |
+5,560
| New | +$293K |
|
153
Honeywell
HON
$78B
| $294K | 0.06% |
+4,117
| New | +$284K |
|
154
Consolidated Edison
ED
$41.6B
| $289K | 0.06% |
+4,949
| New | +$297K |
|
155
Walmart Inc
WMT
$863B
| $286K | 0.06% |
+11,493
| New | +$295K |
|
156
AGCO
AGCO
$8.49B
| $283K | 0.06% |
+5,619
| New | +$297K |
|
157
BP
BP
$113B
| $280K | 0.06% |
+8,183
| New | +$285K |
|
|
ARIA
158
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $272K | 0.06% |
+15,500
| New | +$275K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$109B
| $271K | 0.06% |
+6,000
| New | +$266K |
|
160
American Tower
AMT
$76.7B
| $270K | 0.06% |
+3,688
| New | +$293K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.05% |
+4,800
| New | +$252K |
|
162
Intel
INTC
$504B
| $259K | 0.05% |
+10,666
| New | +$252K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $259K | 0.05% |
+2,511
| New | +$254K |
|
|
OLBK
164
DELISTED
Old Line Bancshares, Inc.
OLBK
| $250K | 0.05% |
+18,932
| New | +$239K |
|
165
AbbVie
ABBV
$454B
| $249K | 0.05% |
+6,005
| New | +$263K |
|
166
Dominion Energy
D
$62.8B
| $240K | 0.05% |
+4,215
| New | +$247K |
|
167
Celldex Therapeutics
CLDX
$2.78B
| $235K | 0.05% |
+1,000
| New | +$197K |
|
168
Flowserve
FLS
$9.16B
| $234K | 0.05% |
+4,320
| New | +$234K |
|
169
Darling Ingredients
DAR
$10.1B
| $224K | 0.05% |
+11,980
| New | +$222K |
|
|
KMR
170
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $211K | 0.04% |
+2,777
| New | +$212K |
|
171
Vanguard FTSE Europe ETF
VGK
$29.8B
| $203K | 0.04% |
+4,200
| New | +$213K |
|
172
SEI Investments
SEIC
$11.6B
| $200K | 0.04% |
+7,000
| New | +$203K |
|
173
Abbott
ABT
$175B
| $199K | 0.04% |
+5,705
| New | +$209K |
|
174
PPG Industries
PPG
$25.4B
| $198K | 0.04% |
+2,700
| New | +$200K |
|
175
Unilever
UL
$130B
| $194K | 0.04% |
+4,244
| New | +$202K |
|
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Stifel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 195,475 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
- Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
- Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.