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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$204K 0.04%
1,638
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$203K 0.04%
2,870
– –
CLDX icon
178
Celldex Therapeutics
CLDX
$2.77B
$202K 0.04%
760
-472
-38% -$181K
EQT icon
179
EQT Corp
EQT
$33.2B
$196K 0.04%
3,711
– –
TXN icon
180
Texas Instruments
TXN
$255B
$194K 0.04%
4,100
-200
-5% -$8.83K
NLY icon
181
Annaly Capital Management
NLY
$16.9B
$191K 0.04%
4,340
– –
KMR
182
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$190K 0.04%
2,777
-1
-0% -$69
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$187K 0.04%
1,599
-944
-37% -$109K
ED icon
184
Consolidated Edison
ED
$41.6B
$184K 0.03%
3,414
-585
-15% -$31.7K
ABT icon
185
Abbott
ABT
$180B
$182K 0.03%
4,725
-980
-17% -$37.8K
UL icon
186
Unilever
UL
$131B
$181K 0.03%
3,756
-200
-5% -$9.03K
AFL icon
187
Aflac
AFL
$63.9B
$177K 0.03%
5,590
– –
KN icon
188
Knowles
KN
$3.22B
$173K 0.03%
+5,478
New +$170K
SYY icon
189
Sysco
SYY
$39.7B
$171K 0.03%
4,725
– –
SPG icon
190
Simon Property Group
SPG
$74.5B
$165K 0.03%
1,068
– –
BAX icon
191
Baxter International
BAX
$11.6B
$159K 0.03%
3,958
-92
-2% -$3.44K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$159K 0.03%
2,900
– –
TWX
193
DELISTED
Time Warner Inc
TWX
$155K 0.03%
2,461
– –
CHD icon
194
Church & Dwight Co
CHD
$23.1B
$154K 0.03%
4,444
– –
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$150K 0.03%
4,328
-21
-0.5% -$718
GSK icon
196
GSK
GSK
$103B
$149K 0.03%
2,220
+780
+54% +$52.7K
SO icon
197
Southern Company
SO
$110B
$146K 0.03%
3,317
-100
-3% -$4.19K
MON
198
DELISTED
Monsanto Co
MON
$145K 0.03%
1,266
– –
LMT icon
199
Lockheed Martin
LMT
$134B
$139K 0.03%
850
– –
J icon
200
Jacobs Solutions
J
$15.9B
$137K 0.03%
2,599
– –
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
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.