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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
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 Change
in Stake 		Capital Flow
151
$319K 0.06%
3,740
152
$317K 0.06%
5,065
+745
153
$307K 0.06%
4,591
-200
154
$307K 0.06%
6,550
-600
155
$304K 0.06%
3,827
-53
156
$300K 0.06%
6,000
157
$293K 0.06%
3,950
+262
158
$289K 0.06%
2,543
-150
159
$287K 0.06%
4,725
-600
160
$286K 0.06%
15,500
161
$284K 0.06%
11,493
162
$276K 0.06%
5,943
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163
$275K 0.05%
7,982
-201
164
$271K 0.05%
4,800
165
$256K 0.05%
5,705
-300
166
$255K 0.05%
18,932
167
$254K 0.05%
11,980
168
$239K 0.05%
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-400
169
$234K 0.05%
10,166
-500
170
$232K 0.05%
4,199
-750
171
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4,200
172
$222K 0.04%
2,650
-50
173
$217K 0.04%
7,000
174
$210K 0.04%
3,725
175
$192K 0.04%
4,700
5 6
7
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