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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

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 Change
in Stake 		Capital Flow
151
$334K 0.06%
5,810
+5,010
152
$332K 0.06%
4,150
+200
153
$328K 0.06%
6,000
154
$322K 0.06%
3,740
155
$322K 0.06%
3,687
-140
156
$310K 0.06%
4,485
-106
157
$304K 0.06%
4,800
158
$299K 0.06%
11,376
-117
159
$298K 0.06%
6,350
-200
160
$297K 0.06%
5,605
-100
161
$291K 0.05%
2,543
162
$290K 0.05%
4,725
163
$275K 0.05%
18,932
164
$268K 0.05%
19,250
+1,250
165
$257K 0.05%
9,866
-300
166
$252K 0.05%
2,650
167
$251K 0.05%
11,980
168
$247K 0.05%
4,200
169
$244K 0.05%
7,000
170
$222K 0.04%
3,999
-200
171
$221K 0.04%
5,537
-2,445
172
$220K 0.04%
3,400
-415
173
$219K 0.04%
5,705
174
$215K 0.04%
3,725
175
$211K 0.04%
4,700
5 6
7
8 9