ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$737K
3
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

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 Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$15.2B
$377K 0.07%
3,740
PCYC
152
DELISTED
PHARMACYCLICS INC
PCYC
$368K 0.07%
4,100
+275
SHW icon
153
Sherwin-Williams
SHW
$77.1B
$363K 0.07%
5,250
+525
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$360K 0.07%
1,425
SPH icon
155
Suburban Propane Partners
SPH
$1.32B
$338K 0.06%
7,330
+760
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$337K 0.06%
6,000
HON icon
157
Honeywell
HON
$142B
$323K 0.06%
3,634
-27
ABBV icon
158
AbbVie
ABBV
$358B
$318K 0.06%
5,630
+200
INTC icon
159
Intel
INTC
$260B
$299K 0.06%
9,666
-200
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$279K 0.05%
5,060
PPG icon
161
PPG Industries
PPG
$22.5B
$271K 0.05%
2,570
WMT icon
162
Walmart Inc
WMT
$983B
$268K 0.05%
10,701
-75
FCX icon
163
Freeport-McMoran
FCX
$86.4B
$263K 0.05%
7,200
DUK icon
164
Duke Energy
DUK
$103B
$253K 0.05%
3,402
-208
FLS icon
165
Flowserve
FLS
$9.69B
$253K 0.05%
3,390
-1,450
DAR icon
166
Darling Ingredients
DAR
$10.1B
$251K 0.05%
11,980
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$29.1B
$245K 0.05%
4,075
-125
OLBK
168
DELISTED
Old Line Bancshares, Inc.
OLBK
$236K 0.04%
14,932
BP icon
169
BP
BP
$122B
$234K 0.04%
5,420
D icon
170
Dominion Energy
D
$55.3B
$233K 0.04%
3,248
-200
SEIC icon
171
SEI Investments
SEIC
$9.19B
$230K 0.04%
7,000
HSIC icon
172
Henry Schein
HSIC
$8.44B
$219K 0.04%
4,700
EQT icon
173
EQT Corp
EQT
$37.7B
$216K 0.04%
3,711
BHP icon
174
BHP
BHP
$184B
$216K 0.04%
3,725
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$25B
$214K 0.04%
4,936
-2,640
5 6
7
8 9