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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.03%
4,000
202
$134K 0.03%
1,467
203
$126K 0.02%
1,020
-50
204
$126K 0.02%
2,400
205
$122K 0.02%
1,147
206
$121K 0.02%
1,059
207
$120K 0.02%
1,070
208
$119K 0.02%
474
-101
209
$118K 0.02%
1,675
-250
210
$115K 0.02%
7,334
-255
211
$114K 0.02%
+4,000
212
$114K 0.02%
2,022
-57
213
$110K 0.02%
3,000
214
$106K 0.02%
4,406
215
$103K 0.02%
1,015
216
$102K 0.02%
8,880
217
$100K 0.02%
1,280
218
$100K 0.02%
726
219
$97K 0.02%
485
220
$95K 0.02%
+1,000
221
$95K 0.02%
3,129
222
$89K 0.02%
1,883
223
$89K 0.02%
2,200
224
$88K 0.02%
900
225
$84K 0.02%
720
-34
7 8
9
10 11