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
$535M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$775K
3
+$267K
4
VMI icon
Valmont Industries
VMI
+$236K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$2.12M
2
+$1.74M
3
+$969K
4
RYN icon
Rayonier
RYN
+$955K
5
AXP icon
American Express
AXP
+$859K

Sector Composition

1 Healthcare 18.39%
2 Industrials 14.32%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
176
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$213K 0.04%
2,779
+2
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$33.1B
$204K 0.04%
2,720
-150
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$202K 0.04%
1,583
-55
TWX
179
DELISTED
Time Warner Inc
TWX
$201K 0.04%
2,860
+399
NLY icon
180
Annaly Capital Management
NLY
$14.1B
$199K 0.04%
4,340
BDX icon
181
Becton Dickinson
BDX
$52B
$195K 0.04%
1,686
-185
CLDX icon
182
Celldex Therapeutics
CLDX
$1.73B
$191K 0.04%
780
+20
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$191K 0.04%
1,599
ITCI
184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$186K 0.03%
11,000
+8,500
UL icon
185
Unilever
UL
$149B
$183K 0.03%
4,025
-200
SYY icon
186
Sysco
SYY
$35.5B
$177K 0.03%
4,725
AFL icon
187
Aflac
AFL
$56.5B
$174K 0.03%
5,590
ED icon
188
Consolidated Edison
ED
$35B
$171K 0.03%
2,945
-469
KN icon
189
Knowles
KN
$2.01B
$169K 0.03%
5,477
-1
SPG icon
190
Simon Property Group
SPG
$56.7B
$168K 0.03%
1,005
-63
EOG icon
191
EOG Resources
EOG
$57.9B
$164K 0.03%
+1,395
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$162K 0.03%
2,900
MDLZ icon
193
Mondelez International
MDLZ
$74.9B
$160K 0.03%
4,247
-81
MON
194
DELISTED
Monsanto Co
MON
$158K 0.03%
1,266
PCRX icon
195
Pacira BioSciences
PCRX
$944M
$157K 0.03%
1,700
+25
CHD icon
196
Church & Dwight Co
CHD
$19.9B
$156K 0.03%
4,444
MYGN icon
197
Myriad Genetics
MYGN
$736M
$156K 0.03%
4,000
AMGN icon
198
Amgen
AMGN
$157B
$154K 0.03%
1,295
+275
TPR icon
199
Tapestry
TPR
$23.4B
$151K 0.03%
4,400
GSK icon
200
GSK
GSK
$92.3B
$149K 0.03%
2,220
6 7
8
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