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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
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
J icon
201
Jacobs Solutions
J
$15.9B
$126K 0.03%
2,599
– –
COST icon
202
Costco
COST
$415B
$124K 0.02%
1,070
– –
SQQQ icon
203
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
MON
204
DELISTED
Monsanto Co
MON
$119K 0.02%
1,135
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$112K 0.02%
+2,400
New +$109K
LMT icon
206
Lockheed Martin
LMT
$134B
$109K 0.02%
850
-50
-6% -$6.07K
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
$109K 0.02%
4,236
– –
SPXU icon
208
ProShares UltraPro Short S&P 500
SPXU
$436M
$107K 0.02%
3
– –
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$104K 0.02%
1,147
-79
-6% -$7.32K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$97K 0.02%
+6,000
New +$95.7K
NKE icon
211
Nike
NKE
$61.9B
$95K 0.02%
2,600
– –
MYGN icon
212
Myriad Genetics
MYGN
$530M
$94K 0.02%
4,000
-1,000
-20% -$28.4K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.1B
$92K 0.02%
1,015
– –
CFR icon
214
Cullen/Frost Bankers
CFR
$10.3B
$91K 0.02%
1,280
– –
GSK icon
215
GSK
GSK
$103B
$91K 0.02%
1,440
-920
-39% -$59.2K
XEL icon
216
Xcel Energy
XEL
$51B
$88K 0.02%
3,179
– –
APH icon
217
Amphenol
APH
$188B
$87K 0.02%
8,912
– –
UPS icon
218
United Parcel Service
UPS
$97.6B
$85K 0.02%
925
– –
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$84K 0.02%
+1,893
New +$83.1K
CLB icon
220
Core Laboratories
CLB
$538M
$83K 0.02%
485
– –
CMCSA icon
221
Comcast
CMCSA
$79.7B
$83K 0.02%
3,668
– –
CLF icon
222
Cleveland-Cliffs
CLF
$6.81B
$82K 0.02%
4,000
-2,600
-39% -$53.5K
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82K 0.02%
726
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$80.9B
$81K 0.02%
754
+434
+136% +$44.9K
EMC
225
DELISTED
EMC CORPORATION
EMC
$81K 0.02%
3,153
– –
7 8
9
10 11

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CFS
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WIC
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AAM
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KFS
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NAM
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AWMDMG
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YI
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Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.