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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
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
MYGN icon
201
Myriad Genetics
MYGN
$530M
$137K 0.03%
4,000
– –
OXY icon
202
Occidental Petroleum
OXY
$57B
$134K 0.03%
1,467
– –
AMGN icon
203
Amgen
AMGN
$203B
$126K 0.02%
1,020
-50
-5% -$6.06K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$126K 0.02%
2,400
– –
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$122K 0.02%
1,147
– –
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$121K 0.02%
4,236
– –
COST icon
207
Costco
COST
$415B
$120K 0.02%
1,070
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$119K 0.02%
474
-101
-18% -$24.8K
PCRX icon
209
Pacira BioSciences
PCRX
$1.02B
$118K 0.02%
1,675
-250
-13% -$17K
F icon
210
Ford
F
$57.3B
$115K 0.02%
7,334
-255
-3% -$3.95K
LINE
211
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$114K 0.02%
+4,000
New +$126K
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$114K 0.02%
2,022
-57
-3% -$3.1K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$110K 0.02%
6,000
– –
EXC icon
214
Exelon
EXC
$48.6B
$106K 0.02%
4,406
– –
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.1B
$103K 0.02%
1,015
– –
APH icon
216
Amphenol
APH
$188B
$102K 0.02%
8,880
– –
CFR icon
217
Cullen/Frost Bankers
CFR
$10.3B
$100K 0.02%
1,280
– –
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$100K 0.02%
726
– –
CLB icon
219
Core Laboratories
CLB
$538M
$97K 0.02%
485
– –
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$95K 0.02%
+1,000
New +$93.8K
XEL icon
221
Xcel Energy
XEL
$51B
$95K 0.02%
3,129
– –
MET icon
222
MetLife
MET
$61B
$89K 0.02%
1,883
– –
TFC icon
223
Truist Financial
TFC
$63.2B
$89K 0.02%
2,200
– –
UPS icon
224
United Parcel Service
UPS
$97.6B
$88K 0.02%
900
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.9B
$84K 0.02%
720
-34
-5% -$3.92K
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
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.