ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+6.23%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
48
Reduced
120
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.22M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.38M |
| 4 |
Visa
V
|
$2.33M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.41M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.89M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$2.34M |
| 3 |
Xylem
XYL
|
$2.02M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.84M |
| 5 |
IBM
IBM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.77% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.53B
| $319K | 0.06% |
3,740
| – | – |
|
152
Flowserve
FLS
$7B
| $317K | 0.06% |
5,065
+745
| +17% | +$46.6K |
|
153
Duke Energy
DUK
$94.8B
| $307K | 0.06% |
4,591
-200
| -4% | -$13.4K |
|
154
Suburban Propane Partners
SPH
$1.21B
| $307K | 0.06% |
6,550
-600
| -8% | -$28.1K |
|
155
Honeywell
HON
$138B
| $304K | 0.06% |
3,649
-50
| -1% | -$4.17K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $300K | 0.06% |
3,000
| – | – |
|
157
American Tower
AMT
$93.9B
| $293K | 0.06% |
3,950
+262
| +7% | +$19.4K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $289K | 0.06% |
2,543
-150
| -6% | -$17K |
|
159
Sherwin-Williams
SHW
$90B
| $287K | 0.06% |
1,575
-200
| -11% | -$36.4K |
|
|
ARIA
160
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $286K | 0.06% |
15,500
| – | – |
|
161
Walmart
WMT
$781B
| $284K | 0.06% |
3,831
| – | – |
|
162
Annaly Capital Management
NLY
$13.5B
| $276K | 0.06% |
23,772
-3,600
| -13% | -$41.8K |
|
163
BP
BP
$90.8B
| $275K | 0.05% |
6,529
-164
| -2% | -$6.91K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.05% |
4,800
| – | – |
|
165
AbbVie
ABBV
$374B
| $256K | 0.05% |
5,705
-300
| -5% | -$13.5K |
|
|
OLBK
166
DELISTED
Old Line Bancshares, Inc.
OLBK
| $255K | 0.05% |
18,932
| – | – |
|
167
Darling Ingredients
DAR
$5.21B
| $254K | 0.05% |
11,980
| – | – |
|
168
Dominion Energy
D
$50.5B
| $239K | 0.05% |
3,815
-400
| -9% | -$25.1K |
|
169
Intel
INTC
$106B
| $234K | 0.05% |
10,166
-500
| -5% | -$11.5K |
|
170
Consolidated Edison
ED
$35.1B
| $232K | 0.05% |
4,199
-750
| -15% | -$41.4K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.5B
| $229K | 0.05% |
4,200
| – | – |
|
172
PPG Industries
PPG
$24.7B
| $222K | 0.04% |
1,325
-25
| -2% | -$4.19K |
|
173
SEI Investments
SEIC
$10.9B
| $217K | 0.04% |
7,000
| – | – |
|
174
BHP
BHP
$141B
| $210K | 0.04% |
3,150
| – | – |
|
175
Henry Schein
HSIC
$8.29B
| $192K | 0.04% |
1,843
| – | – |
|