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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
IBM
IBM
+$1.28M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
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
176
$192K 0.04%
2,777
177
$190K 0.04%
5,705
178
$190K 0.04%
2,870
+340
179
$189K 0.04%
18,000
180
$188K 0.04%
1,638
-873
181
$185K 0.04%
4,775
182
$183K 0.04%
1,871
183
$180K 0.04%
3,711
184
$174K 0.03%
5,590
-50
185
$174K 0.03%
4,300
-700
186
$161K 0.03%
7,574
187
$156K 0.03%
2,900
188
$156K 0.03%
2,461
189
$155K 0.03%
4,850
190
$150K 0.03%
4,188
-184
191
$149K 0.03%
1,068
192
$143K 0.03%
3,460
-700
193
$139K 0.03%
4,392
-553
194
$139K 0.03%
1,550
195
$134K 0.03%
4,444
196
$131K 0.03%
575
197
$131K 0.03%
8,380
198
$129K 0.03%
1,145
199
$129K 0.03%
7,589
200
$128K 0.03%
2,427
-184
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8
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