ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.41M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
Novo Nordisk
NVO
|
$8.11M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $307K | 0.06% |
+2,693
| New | +$307K |
|
152
Wabtec
WAB
$33.1B
| $298K | 0.06% |
+5,560
| New | +$298K |
|
153
Honeywell
HON
$139B
| $294K | 0.06% |
+3,699
| New | +$294K |
|
154
Consolidated Edison
ED
$35.4B
| $289K | 0.06% |
+4,949
| New | +$289K |
|
155
Walmart
WMT
$774B
| $286K | 0.06% |
+3,831
| New | +$286K |
|
156
AGCO
AGCO
$8.07B
| $283K | 0.06% |
+5,619
| New | +$283K |
|
157
BP
BP
$90.8B
| $280K | 0.06% |
+6,693
| New | +$280K |
|
|
ARIA
158
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $272K | 0.06% |
+15,500
| New | +$272K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $271K | 0.06% |
+3,000
| New | +$271K |
|
160
American Tower
AMT
$95.5B
| $270K | 0.06% |
+3,688
| New | +$270K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.05% |
+4,800
| New | +$262K |
|
162
Intel
INTC
$107B
| $259K | 0.05% |
+10,666
| New | +$259K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $259K | 0.05% |
+2,511
| New | +$259K |
|
|
OLBK
164
DELISTED
Old Line Bancshares, Inc.
OLBK
| $250K | 0.05% |
+18,932
| New | +$250K |
|
165
AbbVie
ABBV
$372B
| $249K | 0.05% |
+6,005
| New | +$249K |
|
166
Dominion Energy
D
$51.1B
| $240K | 0.05% |
+4,215
| New | +$240K |
|
167
Celldex Therapeutics
CLDX
$1.47B
| $235K | 0.05% |
+15,000
| New | +$235K |
|
168
Flowserve
FLS
$7.02B
| $234K | 0.05% |
+4,320
| New | +$234K |
|
169
Darling Ingredients
DAR
$5.37B
| $224K | 0.05% |
+11,980
| New | +$224K |
|
|
KMR
170
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $211K | 0.04% |
+2,513
| New | +$211K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.8B
| $203K | 0.04% |
+4,200
| New | +$203K |
|
172
SEI Investments
SEIC
$10.9B
| $200K | 0.04% |
+7,000
| New | +$200K |
|
173
Abbott
ABT
$231B
| $199K | 0.04% |
+5,705
| New | +$199K |
|
174
PPG Industries
PPG
$25.1B
| $198K | 0.04% |
+1,350
| New | +$198K |
|
175
Unilever
UL
$155B
| $194K | 0.04% |
+4,775
| New | +$194K |
|