ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+9.46%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
45
Reduced
142
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$9M |
| 2 |
Canadian National Railway
CNI
|
$962K |
| 3 |
Visa
V
|
$782K |
| 4 |
VMW
VMware, Inc
VMW
|
$759K |
| 5 |
Home Depot
HD
|
$736K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.21M |
| 3 |
Cisco
CSCO
|
$1.17M |
| 4 |
MITT
AG Mortgage Investment Trust
MITT
|
$913K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$734K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.51% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.06% |
5,810
+5,010
| +626% | +$288K |
|
152
American Tower
AMT
$95.5B
| $332K | 0.06% |
4,150
+200
| +5% | +$16K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $328K | 0.06% |
3,000
| – | – |
|
154
APA Corp
APA
$8.31B
| $322K | 0.06% |
3,740
| – | – |
|
155
Honeywell
HON
$139B
| $322K | 0.06% |
3,515
-134
| -4% | -$12.3K |
|
156
Duke Energy
DUK
$95.3B
| $310K | 0.06% |
4,485
-106
| -2% | -$7.33K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.06% |
4,800
| – | – |
|
158
Walmart
WMT
$774B
| $299K | 0.06% |
3,792
-39
| -1% | -$3.08K |
|
159
Suburban Propane Partners
SPH
$1.23B
| $298K | 0.06% |
6,350
-200
| -3% | -$9.39K |
|
160
AbbVie
ABBV
$372B
| $297K | 0.06% |
5,605
-100
| -2% | -$5.3K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $291K | 0.05% |
2,543
| – | – |
|
162
Sherwin-Williams
SHW
$91.2B
| $290K | 0.05% |
1,575
| – | – |
|
|
OLBK
163
DELISTED
Old Line Bancshares, Inc.
OLBK
| $275K | 0.05% |
18,932
| – | – |
|
164
Sangamo Therapeutics
SGMO
$157M
| $268K | 0.05% |
19,250
+1,250
| +7% | +$17.4K |
|
165
Intel
INTC
$107B
| $257K | 0.05% |
9,866
-300
| -3% | -$7.82K |
|
166
PPG Industries
PPG
$25.1B
| $252K | 0.05% |
1,325
| – | – |
|
167
Darling Ingredients
DAR
$5.37B
| $251K | 0.05% |
11,980
| – | – |
|
168
Vanguard FTSE Europe ETF
VGK
$26.8B
| $247K | 0.05% |
4,200
| – | – |
|
169
SEI Investments
SEIC
$10.9B
| $244K | 0.05% |
7,000
| – | – |
|
170
Consolidated Edison
ED
$35.4B
| $222K | 0.04% |
3,999
-200
| -5% | -$11.1K |
|
171
BP
BP
$90.8B
| $221K | 0.04% |
4,529
-2,000
| -31% | -$97.6K |
|
172
Dominion Energy
D
$51.1B
| $220K | 0.04% |
3,400
-415
| -11% | -$26.9K |
|
173
Abbott
ABT
$231B
| $219K | 0.04% |
5,705
| – | – |
|
174
BHP
BHP
$142B
| $215K | 0.04% |
3,150
| – | – |
|
175
Henry Schein
HSIC
$8.44B
| $211K | 0.04% |
1,843
| – | – |
|