ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+4.87%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$5.45M
(+1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
DNOW Inc
DNOW
|
$775K |
| 3 |
CERN
Cerner Corp
CERN
|
$267K |
| 4 |
Valmont Industries
VMI
|
$236K |
| 5 |
Apple
AAPL
|
$173K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
NOV
NOV
|
$969K |
| 4 |
Rayonier
RYN
|
$955K |
| 5 |
American Express
AXP
|
$859K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.13B
| $377K | 0.07% |
3,740
| – | – |
|
|
PCYC
152
DELISTED
PHARMACYCLICS INC
PCYC
| $368K | 0.07% |
4,100
+275
| +7% | +$24.7K |
|
153
Sherwin-Williams
SHW
$91B
| $363K | 0.07% |
5,250
+525
| +11% | +$36.3K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $360K | 0.07% |
1,425
| – | – |
|
155
Suburban Propane Partners
SPH
$1.2B
| $338K | 0.06% |
7,330
+760
| +12% | +$35K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $337K | 0.06% |
6,000
| – | – |
|
157
Honeywell
HON
$136B
| $323K | 0.06% |
3,634
-27
| -0.7% | -$2.4K |
|
158
AbbVie
ABBV
$377B
| $318K | 0.06% |
5,630
+200
| +4% | +$11.3K |
|
159
Intel
INTC
$105B
| $299K | 0.06% |
9,666
-200
| -2% | -$6.19K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $279K | 0.05% |
5,060
| – | – |
|
161
PPG Industries
PPG
$24.7B
| $271K | 0.05% |
2,570
| – | – |
|
162
Walmart
WMT
$798B
| $268K | 0.05% |
10,701
-75
| -0.7% | -$1.88K |
|
163
Freeport-McMoran
FCX
$65.7B
| $263K | 0.05% |
7,200
| – | – |
|
164
Duke Energy
DUK
$94.9B
| $253K | 0.05% |
3,402
-208
| -6% | -$15.5K |
|
165
Flowserve
FLS
$7B
| $253K | 0.05% |
3,390
-1,450
| -30% | -$108K |
|
166
Darling Ingredients
DAR
$5.04B
| $251K | 0.05% |
11,980
| – | – |
|
167
Vanguard FTSE Europe ETF
VGK
$26.7B
| $245K | 0.05% |
4,075
-125
| -3% | -$7.52K |
|
|
OLBK
168
DELISTED
Old Line Bancshares, Inc.
OLBK
| $236K | 0.04% |
14,932
| – | – |
|
169
BP
BP
$88.6B
| $234K | 0.04% |
5,420
| – | – |
|
170
Dominion Energy
D
$50.6B
| $233K | 0.04% |
3,248
-200
| -6% | -$14.3K |
|
171
SEI Investments
SEIC
$10.9B
| $230K | 0.04% |
7,000
| – | – |
|
172
Henry Schein
HSIC
$8.16B
| $219K | 0.04% |
4,700
| – | – |
|
173
BHP
BHP
$141B
| $216K | 0.04% |
3,725
| – | – |
|
174
EQT Corp
EQT
$32.4B
| $216K | 0.04% |
3,711
| – | – |
|
175
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $214K | 0.04% |
4,936
-2,640
| -35% | -$114K |
|