ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.41M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
ALLERGAN INC
AGN
| $189K | 0.04% |
+2,238
| New | +$189K |
|
177
Southern Company
SO
$102B
| $184K | 0.04% |
+4,160
| New | +$184K |
|
178
BHP
BHP
$142B
| $182K | 0.04% |
+3,150
| New | +$182K |
|
179
Becton Dickinson
BDX
$55.3B
| $181K | 0.04% |
+1,825
| New | +$181K |
|
180
Henry Schein
HSIC
$8.44B
| $177K | 0.04% |
+1,843
| New | +$177K |
|
181
Texas Instruments
TXN
$184B
| $175K | 0.04% |
+5,000
| New | +$175K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $174K | 0.04% |
+2,530
| New | +$174K |
|
183
Exelon
EXC
$44.1B
| $167K | 0.03% |
+5,402
| New | +$167K |
|
184
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $166K | 0.03% |
+5,750
| New | +$166K |
|
185
Sysco
SYY
$38.5B
| $166K | 0.03% |
+4,850
| New | +$166K |
|
186
Baxter International
BAX
$12.7B
| $165K | 0.03% |
+2,375
| New | +$165K |
|
187
Aflac
AFL
$57.2B
| $164K | 0.03% |
+2,820
| New | +$164K |
|
188
Visa
V
$683B
| $163K | 0.03% |
+890
| New | +$163K |
|
189
EQT Corp
EQT
$32.4B
| $161K | 0.03% |
+2,020
| New | +$161K |
|
190
Simon Property Group
SPG
$59B
| $159K | 0.03% |
+1,005
| New | +$159K |
|
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $156K | 0.03% |
+1,450
| New | +$156K |
|
192
GSK
GSK
$79.9B
| $148K | 0.03% |
+2,950
| New | +$148K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $146K | 0.03% |
+2,611
| New | +$146K |
|
194
Mondelez International
MDLZ
$79.5B
| $142K | 0.03% |
+4,945
| New | +$142K |
|
195
Sangamo Therapeutics
SGMO
$157M
| $141K | 0.03% |
+18,000
| New | +$141K |
|
196
Church & Dwight Co
CHD
$22.7B
| $138K | 0.03% |
+2,222
| New | +$138K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $137K | 0.03% |
+2,360
| New | +$137K |
|
198
Myriad Genetics
MYGN
$593M
| $135K | 0.03% |
+5,000
| New | +$135K |
|
199
Occidental Petroleum
OXY
$46.9B
| $133K | 0.03% |
+1,485
| New | +$133K |
|
200
ProShares UltraPro Short S&P 500
SPXU
$527M
| $128K | 0.03% |
+5,150
| New | +$128K |
|