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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
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
+0.1% +$142
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$204K 0.04%
2,720
-150
-5% -$11K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$202K 0.04%
1,583
-55
-3% -$6.67K
TWX
179
DELISTED
Time Warner Inc
TWX
$201K 0.04%
2,860
+399
+16% +$26.2K
NLY icon
180
Annaly Capital Management
NLY
$16.7B
$199K 0.04%
4,340
– –
BDX icon
181
Becton Dickinson
BDX
$42.1B
$195K 0.04%
1,686
-185
-10% -$21K
CLDX icon
182
Celldex Therapeutics
CLDX
$2.78B
$191K 0.04%
780
+20
+3% +$4.52K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$191K 0.04%
1,599
– –
ITCI
184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$186K 0.03%
11,000
+8,500
+340% +$140K
UL icon
185
Unilever
UL
$130B
$183K 0.03%
3,578
-178
-5% -$8.92K
SYY icon
186
Sysco
SYY
$39.1B
$177K 0.03%
4,725
– –
AFL icon
187
Aflac
AFL
$63.3B
$174K 0.03%
5,590
– –
ED icon
188
Consolidated Edison
ED
$41.6B
$171K 0.03%
2,945
-469
-14% -$26.2K
KN icon
189
Knowles
KN
$3.32B
$169K 0.03%
5,477
-1
-0% -$30
SPG icon
190
Simon Property Group
SPG
$73B
$168K 0.03%
1,005
-63
-6% -$10.3K
EOG icon
191
EOG Resources
EOG
$77.5B
$164K 0.03%
+1,395
New +$147K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$162K 0.03%
2,900
– –
MDLZ icon
193
Mondelez International
MDLZ
$77.1B
$160K 0.03%
4,247
-81
-2% -$2.96K
MON
194
DELISTED
Monsanto Co
MON
$158K 0.03%
1,266
– –
PCRX icon
195
Pacira BioSciences
PCRX
$1.02B
$157K 0.03%
1,700
+25
+1% +$1.9K
CHD icon
196
Church & Dwight Co
CHD
$22.8B
$156K 0.03%
4,444
– –
MYGN icon
197
Myriad Genetics
MYGN
$538M
$156K 0.03%
4,000
– –
AMGN icon
198
Amgen
AMGN
$201B
$154K 0.03%
1,295
+275
+27% +$31.8K
TPR icon
199
Tapestry
TPR
$28.1B
$151K 0.03%
4,400
– –
GSK icon
200
GSK
GSK
$102B
$149K 0.03%
2,220
– –
6 7
8
9 10

Similar funds

CHFS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.