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
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
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 Change
in Stake 		Capital Flow
201
$121K 0.03%
+575
202
$119K 0.02%
+1,070
203
$119K 0.02%
+2,599
204
$118K 0.02%
+7,589
205
$115K 0.02%
+1,226
206
$113K 0.02%
+1,145
207
$113K 0.02%
+1,350
208
$113K 0.02%
+1,135
209
$111K 0.02%
+8,380
210
$110K 0.02%
+1,200
211
$108K 0.02%
+6,600
212
$101K 0.02%
+1,059
213
$98K 0.02%
+900
214
$91K 0.02%
+3,179
215
$87K 0.02%
+8,912
216
$86K 0.02%
+1,280
217
$85K 0.02%
+1,015
218
$84K 0.02%
+1,275
219
$84K 0.02%
+2,157
220
$83K 0.02%
+2,600
221
$82K 0.02%
+726
222
$81K 0.02%
+467
223
$80K 0.02%
+920
224
$80K 0.02%
+2,350
225
$80K 0.02%
+925
7 8
9
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