We are live on ! Find out more
ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.06%
5,810
+5,010
+626% +$291K
AMT icon
152
American Tower
AMT
$77.7B
$332K 0.06%
4,150
+200
+5% +$15.5K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.06%
6,000
– –
APA icon
154
APA Corp
APA
$12.8B
$322K 0.06%
3,740
– –
HON icon
155
Honeywell
HON
$77B
$322K 0.06%
3,912
-149
-4% -$11.6K
DUK icon
156
Duke Energy
DUK
$102B
$310K 0.06%
4,485
-106
-2% -$7.42K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.06%
4,800
– –
WMT icon
158
Walmart Inc
WMT
$871B
$299K 0.06%
11,376
-117
-1% -$3.02K
SPH icon
159
Suburban Propane Partners
SPH
$1.23B
$298K 0.06%
6,350
-200
-3% -$9.29K
ABBV icon
160
AbbVie
ABBV
$458B
$297K 0.06%
5,605
-100
-2% -$4.92K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$291K 0.05%
2,543
– –
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$290K 0.05%
4,725
– –
OLBK
163
DELISTED
Old Line Bancshares, Inc.
OLBK
$275K 0.05%
18,932
– –
SGMO
164
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$268K 0.05%
19,250
+1,250
+7% +$14.4K
INTC icon
165
Intel
INTC
$464B
$257K 0.05%
9,866
-300
-3% -$7.26K
PPG icon
166
PPG Industries
PPG
$25.9B
$252K 0.05%
2,650
– –
DAR icon
167
Darling Ingredients
DAR
$9.93B
$251K 0.05%
11,980
– –
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30B
$247K 0.05%
4,200
– –
SEIC icon
169
SEI Investments
SEIC
$11.9B
$244K 0.05%
7,000
– –
ED icon
170
Consolidated Edison
ED
$41.6B
$222K 0.04%
3,999
-200
-5% -$11.3K
BP icon
171
BP
BP
$113B
$221K 0.04%
5,537
-2,445
-31% -$91K
D icon
172
Dominion Energy
D
$62.5B
$220K 0.04%
3,400
-415
-11% -$26.7K
ABT icon
173
Abbott
ABT
$180B
$219K 0.04%
5,705
– –
BHP icon
174
BHP
BHP
$213B
$215K 0.04%
3,725
– –
HSIC icon
175
Henry Schein
HSIC
$9.74B
$211K 0.04%
4,700
– –
5 6
7
8 9

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.