ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.41M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
Novo Nordisk
NVO
|
$8.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 12.45% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $121K | 0.03% |
+575
| New | +$121K |
|
202
Costco
COST
$418B
| $119K | 0.02% |
+1,070
| New | +$119K |
|
203
Jacobs Solutions
J
$17.5B
| $119K | 0.02% |
+2,150
| New | +$119K |
|
204
Ford
F
$46.8B
| $118K | 0.02% |
+7,589
| New | +$118K |
|
205
Kimberly-Clark
KMB
$42.8B
| $115K | 0.02% |
+1,175
| New | +$115K |
|
206
Amgen
AMGN
$155B
| $113K | 0.02% |
+1,145
| New | +$113K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $113K | 0.02% |
+1,350
| New | +$113K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $113K | 0.02% |
+1,135
| New | +$113K |
|
209
Vale
VALE
$43.9B
| $111K | 0.02% |
+8,380
| New | +$111K |
|
210
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $110K | 0.02% |
+1,200
| New | +$110K |
|
211
Cleveland-Cliffs
CLF
$5.32B
| $108K | 0.02% |
+6,600
| New | +$108K |
|
212
Vanguard Mid-Cap ETF
VO
$87.5B
| $101K | 0.02% |
+1,059
| New | +$101K |
|
213
Lockheed Martin
LMT
$106B
| $98K | 0.02% |
+900
| New | +$98K |
|
214
Xcel Energy
XEL
$42.8B
| $91K | 0.02% |
+3,179
| New | +$91K |
|
215
Amphenol
APH
$133B
| $87K | 0.02% |
+1,114
| New | +$87K |
|
216
Cullen/Frost Bankers
CFR
$8.3B
| $86K | 0.02% |
+1,280
| New | +$86K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $85K | 0.02% |
+1,015
| New | +$85K |
|
218
Eaton
ETN
$136B
| $84K | 0.02% |
+1,275
| New | +$84K |
|
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $84K | 0.02% |
+2,157
| New | +$84K |
|
220
Nike
NKE
$114B
| $83K | 0.02% |
+1,300
| New | +$83K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82K | 0.02% |
+726
| New | +$82K |
|
222
Nektar Therapeutics
NKTR
$568M
| $81K | 0.02% |
+7,000
| New | +$81K |
|
223
Labcorp
LH
$23.1B
| $80K | 0.02% |
+790
| New | +$80K |
|
224
Truist Financial
TFC
$60.4B
| $80K | 0.02% |
+2,350
| New | +$80K |
|
225
United Parcel Service
UPS
$74.1B
| $80K | 0.02% |
+925
| New | +$80K |
|