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
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$8.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.04%
+2,238
177
$184K 0.04%
+4,160
178
$182K 0.04%
+3,725
179
$181K 0.04%
+1,871
180
$177K 0.04%
+4,700
181
$175K 0.04%
+5,000
182
$174K 0.04%
+2,530
183
$167K 0.03%
+7,574
184
$166K 0.03%
+1
185
$166K 0.03%
+4,850
186
$165K 0.03%
+4,372
187
$164K 0.03%
+5,640
188
$163K 0.03%
+3,560
189
$161K 0.03%
+3,711
190
$159K 0.03%
+1,068
191
$156K 0.03%
+2,900
192
$148K 0.03%
+2,360
193
$146K 0.03%
+2,611
194
$142K 0.03%
+4,945
195
$141K 0.03%
+18,000
196
$138K 0.03%
+4,444
197
$137K 0.03%
+2,461
198
$135K 0.03%
+5,000
199
$133K 0.03%
+1,550
200
$128K 0.03%
+13
6 7
8
9 10