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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
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
APA icon
151
APA Corp
APA
$12.8B
$319K 0.06%
3,740
– –
FLS icon
152
Flowserve
FLS
$9.25B
$317K 0.06%
5,065
+745
+17% +$43.1K
DUK icon
153
Duke Energy
DUK
$102B
$307K 0.06%
4,591
-200
-4% -$13.6K
SPH icon
154
Suburban Propane Partners
SPH
$1.23B
$307K 0.06%
6,550
-600
-8% -$28.1K
HON icon
155
Honeywell
HON
$77B
$304K 0.06%
4,061
-56
-1% -$4.16K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.06%
6,000
– –
AMT icon
157
American Tower
AMT
$77.7B
$293K 0.06%
3,950
+262
+7% +$18.9K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$289K 0.06%
2,543
-150
-6% -$17K
SHW icon
159
Sherwin-Williams
SHW
$78.3B
$287K 0.06%
4,725
-600
-11% -$35.3K
ARIA
160
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$286K 0.06%
15,500
– –
WMT icon
161
Walmart Inc
WMT
$871B
$284K 0.06%
11,493
– –
NLY icon
162
Annaly Capital Management
NLY
$16.9B
$276K 0.06%
5,943
-900
-13% -$42.4K
BP icon
163
BP
BP
$113B
$275K 0.05%
7,982
-201
-2% -$6.9K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.05%
4,800
– –
ABBV icon
165
AbbVie
ABBV
$458B
$256K 0.05%
5,705
-300
-5% -$13.3K
OLBK
166
DELISTED
Old Line Bancshares, Inc.
OLBK
$255K 0.05%
18,932
– –
DAR icon
167
Darling Ingredients
DAR
$9.93B
$254K 0.05%
11,980
– –
D icon
168
Dominion Energy
D
$62.5B
$239K 0.05%
3,815
-400
-9% -$23.7K
INTC icon
169
Intel
INTC
$464B
$234K 0.05%
10,166
-500
-5% -$11.5K
ED icon
170
Consolidated Edison
ED
$41.6B
$232K 0.05%
4,199
-750
-15% -$43.2K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30B
$229K 0.05%
4,200
– –
PPG icon
172
PPG Industries
PPG
$25.9B
$222K 0.04%
2,650
-50
-2% -$4K
SEIC icon
173
SEI Investments
SEIC
$11.9B
$217K 0.04%
7,000
– –
BHP icon
174
BHP
BHP
$213B
$210K 0.04%
3,725
– –
HSIC icon
175
Henry Schein
HSIC
$9.74B
$192K 0.04%
4,700
– –
5 6
7
8 9

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CFS
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WIC
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AAM
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KFS
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NAM
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AWMDMG
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.