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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
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.64%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$57.9B
$204K 0.04%
2,948
-300
-9% -$20.7K
WMT icon
177
Walmart Inc
WMT
$850B
$199K 0.04%
7,791
-2,910
-27% -$73.5K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$37.9B
$196K 0.04%
2,720
– –
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$191K 0.04%
1,583
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$190K 0.04%
1,599
– –
BDX icon
181
Becton Dickinson
BDX
$50.3B
$188K 0.04%
1,686
– –
NLY icon
182
Annaly Capital Management
NLY
$17.2B
$186K 0.04%
4,340
– –
EQT icon
183
EQT Corp
EQT
$34.5B
$185K 0.04%
3,711
– –
AMGN icon
184
Amgen
AMGN
$236B
$182K 0.03%
1,295
– –
SEIC icon
185
SEI Investments
SEIC
$13.2B
$181K 0.03%
5,000
-2,000
-29% -$71.3K
SYY icon
186
Sysco
SYY
$38.4B
$180K 0.03%
4,725
– –
MDLZ icon
187
Mondelez International
MDLZ
$78.2B
$176K 0.03%
5,110
+863
+20% +$31.4K
UL icon
188
Unilever
UL
$138B
$169K 0.03%
3,578
– –
SPG icon
189
Simon Property Group
SPG
$67.8B
$166K 0.03%
1,005
– –
CLDX icon
190
Celldex Therapeutics
CLDX
$3.12B
$165K 0.03%
847
+67
+9% +$14.6K
PCRX icon
191
Pacira BioSciences
PCRX
$1.05B
$165K 0.03%
1,700
– –
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$165K 0.03%
12,000
+1,000
+9% +$15K
EOG icon
193
EOG Resources
EOG
$76.2B
$158K 0.03%
1,595
+200
+14% +$21.7K
TPR icon
194
Tapestry
TPR
$24.4B
$157K 0.03%
4,400
– –
CHD icon
195
Church & Dwight Co
CHD
$23.4B
$156K 0.03%
4,444
– –
ED icon
196
Consolidated Edison
ED
$39.7B
$156K 0.03%
2,745
-200
-7% -$11.4K
LMT icon
197
Lockheed Martin
LMT
$121B
$156K 0.03%
850
– –
AFL icon
198
Aflac
AFL
$58.8B
$152K 0.03%
5,190
-400
-7% -$12.2K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$150K 0.03%
3,800
+3,500
+1,167% +$144K
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$146K 0.03%
+700
New +$140K
6 7
8
9 10

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CFS
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WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
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
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.