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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$12.9B
$377K 0.07%
3,740
– –
PCYC
152
DELISTED
PHARMACYCLICS INC
PCYC
$368K 0.07%
4,100
+275
+7% +$25.8K
SHW icon
153
Sherwin-Williams
SHW
$76.6B
$363K 0.07%
5,250
+525
+11% +$35.1K
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$360K 0.07%
1,425
– –
SPH icon
155
Suburban Propane Partners
SPH
$1.22B
$338K 0.06%
7,330
+760
+12% +$34.1K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.06%
6,000
– –
HON icon
157
Honeywell
HON
$78B
$323K 0.06%
3,856
-28
-0.7% -$2.34K
ABBV icon
158
AbbVie
ABBV
$454B
$318K 0.06%
5,630
+200
+4% +$10.5K
INTC icon
159
Intel
INTC
$504B
$299K 0.06%
9,666
-200
-2% -$5.48K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$279K 0.05%
5,060
– –
PPG icon
161
PPG Industries
PPG
$25.4B
$271K 0.05%
2,570
– –
WMT icon
162
Walmart Inc
WMT
$863B
$268K 0.05%
10,701
-75
-0.7% -$1.93K
FCX icon
163
Freeport-McMoran
FCX
$91.3B
$263K 0.05%
7,200
– –
DUK icon
164
Duke Energy
DUK
$101B
$253K 0.05%
3,402
-208
-6% -$15K
FLS icon
165
Flowserve
FLS
$9.16B
$253K 0.05%
3,390
-1,450
-30% -$110K
DAR icon
166
Darling Ingredients
DAR
$10.1B
$251K 0.05%
11,980
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$29.8B
$245K 0.05%
4,075
-125
-3% -$7.53K
OLBK
168
DELISTED
Old Line Bancshares, Inc.
OLBK
$236K 0.04%
14,932
– –
BP icon
169
BP
BP
$113B
$234K 0.04%
5,420
– –
D icon
170
Dominion Energy
D
$62.8B
$233K 0.04%
3,248
-200
-6% -$14K
SEIC icon
171
SEI Investments
SEIC
$11.6B
$230K 0.04%
7,000
– –
HSIC icon
172
Henry Schein
HSIC
$9.63B
$219K 0.04%
4,700
– –
BHP icon
173
BHP
BHP
$212B
$216K 0.04%
3,725
– –
EQT icon
174
EQT Corp
EQT
$33.4B
$216K 0.04%
3,711
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$214K 0.04%
4,936
-2,640
-35% -$112K
5 6
7
8 9

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CFS
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WIC
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AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.