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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$57.3B
$118K 0.02%
7,589
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$117K 0.02%
4,236
– –
KMB icon
203
Kimberly-Clark
KMB
$36.4B
$115K 0.02%
1,147
– –
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$113K 0.02%
2,079
-348
-14% -$18.6K
PCRX icon
205
Pacira BioSciences
PCRX
$1.02B
$111K 0.02%
1,925
+425
+28% +$22.3K
ARIA
206
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$109K 0.02%
15,900
+400
+3% +$2.16K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$108K 0.02%
6,000
– –
APH icon
208
Amphenol
APH
$188B
$99K 0.02%
8,880
-32
-0.4% -$331
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.1B
$99K 0.02%
1,015
– –
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$99K 0.02%
726
– –
GSK icon
211
GSK
GSK
$103B
$97K 0.02%
1,440
– –
CFR icon
212
Cullen/Frost Bankers
CFR
$10.3B
$96K 0.02%
1,280
– –
CMCSA icon
213
Comcast
CMCSA
$79.7B
$96K 0.02%
3,668
– –
UPS icon
214
United Parcel Service
UPS
$97.6B
$95K 0.02%
900
-25
-3% -$2.46K
NKTR icon
215
Nektar Therapeutics
NKTR
$2.39B
$94K 0.02%
552
+85
+18% +$13.7K
CLB icon
216
Core Laboratories
CLB
$538M
$93K 0.02%
485
– –
MET icon
217
MetLife
MET
$61B
$91K 0.02%
1,883
-28
-1% -$1.25K
XEL icon
218
Xcel Energy
XEL
$51B
$88K 0.02%
3,129
-50
-2% -$1.41K
EXC icon
219
Exelon
EXC
$48.6B
$87K 0.02%
4,406
-3,168
-42% -$63.8K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.9B
$87K 0.02%
754
– –
MA icon
221
Mastercard
MA
$477B
$87K 0.02%
1,040
-60
-5% -$4.46K
KYN icon
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$86K 0.02%
2,157
– –
DB icon
223
Deutsche Bank
DB
$66.3B
$84K 0.02%
2,034
– –
MYGN icon
224
Myriad Genetics
MYGN
$530M
$84K 0.02%
4,000
– –
SQQQ icon
225
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
7 8
9
10 11

Similar funds

CHFS
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CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.