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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.06%
4,800
152
$331K 0.06%
6,000
153
$324K 0.06%
3,661
-26
154
$311K 0.06%
3,740
155
$311K 0.06%
7,576
-650
156
$311K 0.06%
4,725
157
$280K 0.05%
5,430
-175
158
$276K 0.05%
5,060
-2,084
159
$275K 0.05%
10,776
-600
160
$273K 0.05%
6,570
+220
161
$258K 0.05%
3,610
-875
162
$258K 0.05%
14,932
-4,000
163
$255K 0.05%
9,866
164
$249K 0.05%
2,570
-80
165
$248K 0.05%
4,200
166
$245K 0.05%
3,448
+48
167
$240K 0.05%
11,980
168
$239K 0.05%
7,200
-7,400
169
$236K 0.04%
7,000
170
$220K 0.04%
4,700
171
$219K 0.04%
4,400
-3,010
172
$214K 0.04%
1,871
173
$214K 0.04%
3,725
174
$214K 0.04%
5,420
-117
175
$209K 0.04%
11,550
-7,700
5 6
7
8 9