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ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.06%
4,800
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.06%
6,000
– –
HON icon
153
Honeywell
HON
$77B
$324K 0.06%
3,884
-28
-0.7% -$2.32K
APA icon
154
APA Corp
APA
$12.8B
$311K 0.06%
3,740
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$311K 0.06%
7,576
-650
-8% -$25.5K
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$311K 0.06%
4,725
– –
ABBV icon
157
AbbVie
ABBV
$458B
$280K 0.05%
5,430
-175
-3% -$8.84K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$276K 0.05%
5,060
-2,084
-29% -$113K
WMT icon
159
Walmart Inc
WMT
$871B
$275K 0.05%
10,776
-600
-5% -$15.1K
SPH icon
160
Suburban Propane Partners
SPH
$1.23B
$273K 0.05%
6,570
+220
+3% +$9.64K
DUK icon
161
Duke Energy
DUK
$102B
$258K 0.05%
3,610
-875
-20% -$61K
OLBK
162
DELISTED
Old Line Bancshares, Inc.
OLBK
$258K 0.05%
14,932
-4,000
-21% -$66.2K
INTC icon
163
Intel
INTC
$464B
$255K 0.05%
9,866
– –
PPG icon
164
PPG Industries
PPG
$25.9B
$249K 0.05%
2,570
-80
-3% -$7.6K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30B
$248K 0.05%
4,200
– –
D icon
166
Dominion Energy
D
$62.5B
$245K 0.05%
3,448
+48
+1% +$3.28K
DAR icon
167
Darling Ingredients
DAR
$9.93B
$240K 0.05%
11,980
– –
FCX icon
168
Freeport-McMoran
FCX
$90B
$239K 0.05%
7,200
-7,400
-51% -$246K
SEIC icon
169
SEI Investments
SEIC
$11.9B
$236K 0.04%
7,000
– –
HSIC icon
170
Henry Schein
HSIC
$9.74B
$220K 0.04%
4,700
– –
TPR icon
171
Tapestry
TPR
$28.8B
$219K 0.04%
4,400
-3,010
-41% -$150K
BDX icon
172
Becton Dickinson
BDX
$43.1B
$214K 0.04%
1,871
– –
BHP icon
173
BHP
BHP
$213B
$214K 0.04%
3,725
– –
BP icon
174
BP
BP
$113B
$214K 0.04%
5,420
-117
-2% -$4.61K
SGMO
175
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$209K 0.04%
11,550
-7,700
-40% -$148K
5 6
7
8 9

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CFS
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WIC
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AAM
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KFS
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NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.