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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
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$89.9B
$144K 0.03%
4,400
-2,800
-39% -$102K
MON
202
DELISTED
Monsanto Co
MON
$143K 0.03%
1,266
– –
BHP icon
203
BHP
BHP
$212B
$142K 0.03%
2,838
-887
-24% -$51.6K
BAX icon
204
Baxter International
BAX
$11.5B
$140K 0.03%
3,590
– –
ABT icon
205
Abbott
ABT
$174B
$139K 0.03%
3,325
-100
-3% -$4.23K
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
$139K 0.03%
+2,800
New +$119K
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$130K 0.02%
2,290
+383
+20% +$22.1K
GSK icon
208
GSK
GSK
$102B
$128K 0.02%
2,220
– –
UPS icon
209
United Parcel Service
UPS
$98.9B
$128K 0.02%
1,300
– –
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$128K 0.02%
2,400
– –
VO icon
211
Vanguard Mid-Cap ETF
VO
$106B
$125K 0.02%
4,236
– –
COST icon
212
Costco
COST
$412B
$123K 0.02%
980
-40
-4% -$4.83K
LINE
213
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$121K 0.02%
4,000
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$118B
$120K 0.02%
6,000
– –
CB icon
215
Chubb
CB
$138B
$119K 0.02%
1,133
+900
+386% +$93.9K
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$119K 0.02%
826
– –
OXY icon
217
Occidental Petroleum
OXY
$56.2B
$117K 0.02%
1,263
-204
-14% -$19.6K
KMB icon
218
Kimberly-Clark
KMB
$35.9B
$116K 0.02%
1,121
– –
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$111K 0.02%
2,000
-900
-31% -$50K
KYN icon
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$110K 0.02%
2,683
+526
+24% +$20.8K
HSY icon
221
Hershey
HSY
$34.6B
$107K 0.02%
+1,120
New +$104K
CFR icon
222
Cullen/Frost Bankers
CFR
$10.2B
$98K 0.02%
1,280
– –
F icon
223
Ford
F
$56.9B
$97K 0.02%
6,534
-800
-11% -$13.7K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37B
$96K 0.02%
960
– –
XEL icon
225
Xcel Energy
XEL
$49.1B
$96K 0.02%
3,129
– –
7 8
9
10 11

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CHFS
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CFS
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.