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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.04%
1,638
177
$203K 0.04%
2,870
178
$202K 0.04%
760
-472
179
$196K 0.04%
3,711
180
$194K 0.04%
4,100
-200
181
$191K 0.04%
4,340
182
$190K 0.04%
2,777
-1
183
$187K 0.04%
1,599
-944
184
$184K 0.03%
3,414
-585
185
$182K 0.03%
4,725
-980
186
$181K 0.03%
4,225
-225
187
$177K 0.03%
5,590
188
$173K 0.03%
+5,478
189
$171K 0.03%
4,725
190
$165K 0.03%
1,068
191
$159K 0.03%
3,958
-92
192
$159K 0.03%
2,900
193
$155K 0.03%
2,461
194
$154K 0.03%
4,444
195
$150K 0.03%
4,328
-21
196
$149K 0.03%
2,220
+780
197
$146K 0.03%
3,317
-100
198
$145K 0.03%
1,266
199
$139K 0.03%
850
200
$137K 0.03%
2,599
6 7
8
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