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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
176
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$192K 0.04%
2,777
– –
ABT icon
177
Abbott
ABT
$180B
$190K 0.04%
5,705
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$190K 0.04%
2,870
+340
+13% +$23.1K
SGMO
179
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$189K 0.04%
18,000
– –
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$188K 0.04%
1,638
-873
-35% -$96.4K
UL icon
181
Unilever
UL
$131B
$185K 0.04%
4,244
– –
BDX icon
182
Becton Dickinson
BDX
$43.1B
$183K 0.04%
1,871
– –
EQT icon
183
EQT Corp
EQT
$33.2B
$180K 0.04%
3,711
– –
AFL icon
184
Aflac
AFL
$63.9B
$174K 0.03%
5,590
-50
-0.9% -$1.5K
TXN icon
185
Texas Instruments
TXN
$255B
$174K 0.03%
4,300
-700
-14% -$27.2K
EXC icon
186
Exelon
EXC
$48.6B
$161K 0.03%
7,574
– –
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$156K 0.03%
2,900
– –
TWX
188
DELISTED
Time Warner Inc
TWX
$156K 0.03%
2,461
– –
SYY icon
189
Sysco
SYY
$39.7B
$155K 0.03%
4,850
– –
BAX icon
190
Baxter International
BAX
$11.6B
$150K 0.03%
4,188
-184
-4% -$7.14K
SPG icon
191
Simon Property Group
SPG
$74.5B
$149K 0.03%
1,068
– –
SO icon
192
Southern Company
SO
$110B
$143K 0.03%
3,460
-700
-17% -$30.2K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$139K 0.03%
4,392
-553
-11% -$17.2K
OXY icon
194
Occidental Petroleum
OXY
$57B
$139K 0.03%
1,550
– –
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$134K 0.03%
4,444
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$131K 0.03%
575
– –
VALE icon
197
Vale
VALE
$62.9B
$131K 0.03%
8,380
– –
AMGN icon
198
Amgen
AMGN
$203B
$129K 0.03%
1,145
– –
F icon
199
Ford
F
$57.3B
$129K 0.03%
7,589
– –
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$128K 0.03%
2,427
-184
-7% -$10.1K
6 7
8
9 10

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CFS
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WIC
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AAM
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KFS
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NAM
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AWMDMG
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.