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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.6M |
| 2 |
VF Corp
VFC
|
+$9.87M |
| 3 |
IBM
IBM
|
+$8.74M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.71M |
| 5 |
McDonald's
MCD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $121K | 0.03% |
+575
| New | +$122K |
|
202
Costco
COST
$411B
| $119K | 0.02% |
+1,070
| New | +$117K |
|
203
Jacobs Solutions
J
$15.6B
| $119K | 0.02% |
+2,599
| New | +$115K |
|
204
Ford
F
$56.4B
| $118K | 0.02% |
+7,589
| New | +$109K |
|
205
Kimberly-Clark
KMB
$35.6B
| $115K | 0.02% |
+1,226
| New | +$118K |
|
206
Amgen
AMGN
$201B
| $113K | 0.02% |
+1,145
| New | +$119K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $113K | 0.02% |
+1,350
| New | +$117K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $113K | 0.02% |
+1,135
| New | +$119K |
|
209
Vale
VALE
$63.1B
| $111K | 0.02% |
+8,380
| New | +$132K |
|
210
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
| $110K | 0.02% |
+1,200
| New | +$119K |
|
211
Cleveland-Cliffs
CLF
$6.25B
| $108K | 0.02% |
+6,600
| New | +$126K |
|
212
Vanguard Mid-Cap ETF
VO
$106B
| $101K | 0.02% |
+4,236
| New | +$100K |
|
213
Lockheed Martin
LMT
$131B
| $98K | 0.02% |
+900
| New | +$91.9K |
|
214
Xcel Energy
XEL
$50.4B
| $91K | 0.02% |
+3,179
| New | +$95K |
|
215
Amphenol
APH
$194B
| $87K | 0.02% |
+8,912
| New | +$85.3K |
|
216
Cullen/Frost Bankers
CFR
$10.1B
| $86K | 0.02% |
+1,280
| New | +$80.7K |
|
217
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $85K | 0.02% |
+1,015
| New | +$84.2K |
|
218
Eaton
ETN
$161B
| $84K | 0.02% |
+1,275
| New | +$80.4K |
|
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $84K | 0.02% |
+2,157
| New | +$78.3K |
|
220
Nike
NKE
$60.8B
| $83K | 0.02% |
+2,600
| New | +$80.9K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82K | 0.02% |
+726
| New | +$70.2K |
|
222
Nektar Therapeutics
NKTR
$2.34B
| $81K | 0.02% |
+467
| New | +$71.6K |
|
223
Labcorp
LH
$23.9B
| $80K | 0.02% |
+920
| New | +$76.4K |
|
224
Truist Financial
TFC
$62.5B
| $80K | 0.02% |
+2,350
| New | +$75K |
|
225
United Parcel Service
UPS
$97B
| $80K | 0.02% |
+925
| New | +$79.3K |
|
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Stifel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 195,475 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
- Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
- Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.