ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.29M
3
+$1.27M
4
AMT icon
American Tower
AMT
+$1.06M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$892K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.18M
4
VFC icon
VF Corp
VFC
+$1.14M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.13M

Sector Composition

1 Healthcare 18.83%
2 Industrials 14.12%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$50.3B
$204K 0.04%
2,948
-300
WMT icon
177
Walmart
WMT
$817B
$199K 0.04%
7,791
-2,910
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$33.1B
$196K 0.04%
2,720
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$191K 0.04%
1,583
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$190K 0.04%
1,599
BDX icon
181
Becton Dickinson
BDX
$52B
$188K 0.04%
1,686
NLY icon
182
Annaly Capital Management
NLY
$14.1B
$186K 0.04%
4,340
EQT icon
183
EQT Corp
EQT
$32.3B
$185K 0.04%
3,711
AMGN icon
184
Amgen
AMGN
$157B
$182K 0.03%
1,295
SEIC icon
185
SEI Investments
SEIC
$9.87B
$181K 0.03%
5,000
-2,000
SYY icon
186
Sysco
SYY
$35.5B
$180K 0.03%
4,725
MDLZ icon
187
Mondelez International
MDLZ
$74.9B
$176K 0.03%
5,110
+863
UL icon
188
Unilever
UL
$149B
$169K 0.03%
4,025
SPG icon
189
Simon Property Group
SPG
$56.7B
$166K 0.03%
1,005
CLDX icon
190
Celldex Therapeutics
CLDX
$1.73B
$165K 0.03%
847
+67
PCRX icon
191
Pacira BioSciences
PCRX
$944M
$165K 0.03%
1,700
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$165K 0.03%
12,000
+1,000
EOG icon
193
EOG Resources
EOG
$57.9B
$158K 0.03%
1,595
+200
TPR icon
194
Tapestry
TPR
$23.4B
$157K 0.03%
4,400
CHD icon
195
Church & Dwight Co
CHD
$19.9B
$156K 0.03%
4,444
ED icon
196
Consolidated Edison
ED
$35B
$156K 0.03%
2,745
-200
LMT icon
197
Lockheed Martin
LMT
$112B
$156K 0.03%
850
AFL icon
198
Aflac
AFL
$56.5B
$152K 0.03%
5,190
-400
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$150K 0.03%
3,800
+3,500
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$146K 0.03%
+700
6 7
8
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