ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
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 Change
in Stake 		Capital Flow
151
$307K 0.06%
+2,693
152
$298K 0.06%
+5,560
153
$294K 0.06%
+3,880
154
$289K 0.06%
+4,949
155
$286K 0.06%
+11,493
156
$283K 0.06%
+5,619
157
$280K 0.06%
+8,183
158
$272K 0.06%
+15,500
159
$271K 0.06%
+6,000
160
$270K 0.06%
+3,688
161
$262K 0.05%
+4,800
162
$259K 0.05%
+10,666
163
$259K 0.05%
+2,511
164
$250K 0.05%
+18,932
165
$249K 0.05%
+6,005
166
$240K 0.05%
+4,215
167
$235K 0.05%
+1,000
168
$234K 0.05%
+4,320
169
$224K 0.05%
+11,980
170
$211K 0.04%
+2,777
171
$203K 0.04%
+4,200
172
$200K 0.04%
+7,000
173
$199K 0.04%
+5,705
174
$198K 0.04%
+2,700
175
$194K 0.04%
+4,775
5 6
7
8 9