We are live on ! Find out more
ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$43.1B
$202K 0.04%
1,871
– –
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$201K 0.04%
1,638
– –
KMR
178
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$197K 0.04%
2,778
+1
+0% +$70
TXN icon
179
Texas Instruments
TXN
$255B
$189K 0.04%
4,300
– –
AFL icon
180
Aflac
AFL
$63.9B
$187K 0.04%
5,590
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$186K 0.03%
2,870
– –
UL icon
182
Unilever
UL
$131B
$184K 0.03%
3,956
-288
-7% -$12.9K
EQT icon
183
EQT Corp
EQT
$33.2B
$182K 0.03%
3,711
– –
NLY icon
184
Annaly Capital Management
NLY
$16.9B
$174K 0.03%
4,340
-1,603
-27% -$69.6K
SYY icon
185
Sysco
SYY
$39.7B
$171K 0.03%
4,725
-125
-3% -$4.22K
TWX
186
DELISTED
Time Warner Inc
TWX
$165K 0.03%
2,461
– –
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$156K 0.03%
2,900
– –
BAX icon
188
Baxter International
BAX
$11.6B
$154K 0.03%
4,050
-138
-3% -$5K
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$154K 0.03%
4,349
-43
-1% -$1.43K
SPG icon
190
Simon Property Group
SPG
$74.5B
$153K 0.03%
1,068
– –
CHD icon
191
Church & Dwight Co
CHD
$23.1B
$148K 0.03%
4,444
– –
MON
192
DELISTED
Monsanto Co
MON
$148K 0.03%
1,266
+131
+12% +$14.3K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$141K 0.03%
575
– –
SO icon
194
Southern Company
SO
$110B
$141K 0.03%
3,417
-43
-1% -$1.77K
J icon
195
Jacobs Solutions
J
$15.9B
$136K 0.03%
2,599
– –
OXY icon
196
Occidental Petroleum
OXY
$57B
$134K 0.03%
1,467
-83
-5% -$7.58K
COST icon
197
Costco
COST
$415B
$128K 0.02%
1,070
– –
LMT icon
198
Lockheed Martin
LMT
$134B
$127K 0.02%
850
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$126K 0.02%
2,400
– –
AMGN icon
200
Amgen
AMGN
$203B
$123K 0.02%
1,070
-75
-7% -$8.53K
6 7
8
9 10

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.