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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
IBM
IBM
+$1.28M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.03%
2,599
202
$124K 0.02%
1,070
203
$119K 0.02%
1
204
$119K 0.02%
1,135
205
$112K 0.02%
+2,400
206
$109K 0.02%
850
-50
207
$109K 0.02%
1,059
208
$107K 0.02%
13
209
$104K 0.02%
1,147
-79
210
$97K 0.02%
+3,000
211
$95K 0.02%
2,600
212
$94K 0.02%
4,000
-1,000
213
$92K 0.02%
1,015
214
$91K 0.02%
1,280
215
$91K 0.02%
1,440
-920
216
$88K 0.02%
3,179
217
$87K 0.02%
8,912
218
$85K 0.02%
925
219
$84K 0.02%
+1,893
220
$83K 0.02%
485
221
$83K 0.02%
3,668
222
$82K 0.02%
4,000
-2,600
223
$82K 0.02%
726
224
$81K 0.02%
754
+434
225
$81K 0.02%
3,153
7 8
9
10 11