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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.6M |
| 2 |
VF Corp
VFC
|
+$9.87M |
| 3 |
IBM
IBM
|
+$8.74M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.71M |
| 5 |
McDonald's
MCD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan Inc
AGN
| $189K | 0.04% |
+2,238
| New | +$232K |
|
177
Southern Company
SO
$109B
| $184K | 0.04% |
+4,160
| New | +$191K |
|
178
BHP
BHP
$212B
| $182K | 0.04% |
+3,725
| New | +$206K |
|
179
Becton Dickinson
BDX
$42.1B
| $181K | 0.04% |
+1,871
| New | +$178K |
|
180
Henry Schein
HSIC
$9.63B
| $177K | 0.04% |
+4,700
| New | +$172K |
|
181
Texas Instruments
TXN
$260B
| $175K | 0.04% |
+5,000
| New | +$179K |
|
182
Vanguard Real Estate ETF
VNQ
$39.1B
| $174K | 0.04% |
+2,530
| New | +$184K |
|
183
Exelon
EXC
$48.4B
| $167K | 0.03% |
+7,574
| New | +$184K |
|
184
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| – | – |
0
| – | – |
|
185
Sysco
SYY
$39.1B
| $166K | 0.03% |
+4,850
| New | +$167K |
|
186
Baxter International
BAX
$11.2B
| $165K | 0.03% |
+4,372
| New | +$167K |
|
187
Aflac
AFL
$63.3B
| $164K | 0.03% |
+5,640
| New | +$153K |
|
188
Visa
V
$669B
| $163K | 0.03% |
+3,560
| New | +$156K |
|
189
EQT Corp
EQT
$33.4B
| $161K | 0.03% |
+3,711
| New | +$153K |
|
190
Simon Property Group
SPG
$73B
| $159K | 0.03% |
+1,068
| New | +$171K |
|
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $156K | 0.03% |
+2,900
| New | +$162K |
|
192
GSK
GSK
$102B
| $148K | 0.03% |
+2,360
| New | +$150K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $146K | 0.03% |
+2,611
| New | +$140K |
|
194
Mondelez International
MDLZ
$77.1B
| $142K | 0.03% |
+4,945
| New | +$150K |
|
|
SGMO
195
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $141K | 0.03% |
+18,000
| New | +$157K |
|
196
Church & Dwight Co
CHD
$22.8B
| $138K | 0.03% |
+4,444
| New | +$139K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $137K | 0.03% |
+2,461
| New | +$139K |
|
198
Myriad Genetics
MYGN
$538M
| $135K | 0.03% |
+5,000
| New | +$145K |
|
199
Occidental Petroleum
OXY
$57.3B
| $133K | 0.03% |
+1,550
| New | +$131K |
|
200
ProShares UltraPro Short S&P 500
SPXU
$437M
| $128K | 0.03% |
+3
| New | +$120K |
|
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Stifel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 195,475 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
- Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
- Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.