ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+2.09%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-0.48%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
36
Reduced
153
Closed
9
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.19M |
| 2 |
BorgWarner
BWA
|
$4.12M |
| 3 |
AB InBev
BUD
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
McDonald's
MCD
|
$1.43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 4 |
NetApp
NTAP
|
$995K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $335K | 0.06% |
4,800
| – | – |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $331K | 0.06% |
3,000
| – | – |
|
153
Honeywell
HON
$139B
| $324K | 0.06% |
3,490
-25
| -0.7% | -$2.32K |
|
154
APA Corp
APA
$8.31B
| $311K | 0.06% |
3,740
| – | – |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $311K | 0.06% |
7,576
-650
| -8% | -$26.7K |
|
156
Sherwin-Williams
SHW
$91.2B
| $311K | 0.06% |
1,575
| – | – |
|
157
AbbVie
ABBV
$372B
| $280K | 0.05% |
5,430
-175
| -3% | -$9.02K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $276K | 0.05% |
2,530
-1,042
| -29% | -$114K |
|
159
Walmart
WMT
$774B
| $275K | 0.05% |
3,592
-200
| -5% | -$15.3K |
|
160
Suburban Propane Partners
SPH
$1.23B
| $273K | 0.05% |
6,570
+220
| +3% | +$9.14K |
|
161
Duke Energy
DUK
$95.3B
| $258K | 0.05% |
3,610
-875
| -20% | -$62.5K |
|
|
OLBK
162
DELISTED
Old Line Bancshares, Inc.
OLBK
| $258K | 0.05% |
14,932
-4,000
| -21% | -$69.1K |
|
163
Intel
INTC
$107B
| $255K | 0.05% |
9,866
| – | – |
|
164
PPG Industries
PPG
$25.1B
| $249K | 0.05% |
1,285
-40
| -3% | -$7.75K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.8B
| $248K | 0.05% |
4,200
| – | – |
|
166
Dominion Energy
D
$51.1B
| $245K | 0.05% |
3,448
+48
| +1% | +$3.41K |
|
167
Darling Ingredients
DAR
$5.37B
| $240K | 0.05% |
11,980
| – | – |
|
168
Freeport-McMoran
FCX
$63.7B
| $239K | 0.05% |
7,200
-7,400
| -51% | -$246K |
|
169
SEI Investments
SEIC
$10.9B
| $236K | 0.04% |
7,000
| – | – |
|
170
Henry Schein
HSIC
$8.44B
| $220K | 0.04% |
1,843
| – | – |
|
171
Tapestry
TPR
$21.2B
| $219K | 0.04% |
4,400
-3,010
| -41% | -$150K |
|
172
Becton Dickinson
BDX
$55.3B
| $214K | 0.04% |
1,825
| – | – |
|
173
BHP
BHP
$142B
| $214K | 0.04% |
3,150
| – | – |
|
174
BP
BP
$90.8B
| $214K | 0.04% |
4,433
-96
| -2% | -$4.63K |
|
175
Sangamo Therapeutics
SGMO
$157M
| $209K | 0.04% |
11,550
-7,700
| -40% | -$139K |
|