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
$535M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$775K
3
+$267K
4
VMI icon
Valmont Industries
VMI
+$236K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$2.12M
2
+$1.74M
3
+$969K
4
RYN icon
Rayonier
RYN
+$955K
5
AXP icon
American Express
AXP
+$859K

Sector Composition

1 Healthcare 18.39%
2 Industrials 14.32%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$40.5B
$145K 0.03%
1,467
ABT icon
202
Abbott
ABT
$217B
$141K 0.03%
3,425
-1,300
BAX icon
203
Baxter International
BAX
$10B
$141K 0.03%
3,590
-368
LMT icon
204
Lockheed Martin
LMT
$114B
$137K 0.03%
850
UPS icon
205
United Parcel Service
UPS
$82.1B
$134K 0.03%
1,300
+400
SGMO icon
206
Sangamo Therapeutics
SGMO
$177M
$131K 0.02%
8,550
-3,000
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$24B
$130K 0.02%
2,400
LINE
208
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$130K 0.02%
4,000
F icon
209
Ford
F
$52.6B
$127K 0.02%
7,334
VO icon
210
Vanguard Mid-Cap ETF
VO
$88.2B
$126K 0.02%
1,059
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$124K 0.02%
474
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$122K 0.02%
826
+100
KMB icon
213
Kimberly-Clark
KMB
$39.8B
$120K 0.02%
1,121
-26
COST icon
214
Costco
COST
$407B
$118K 0.02%
1,020
-50
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$99.5B
$116K 0.02%
3,000
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$115K 0.02%
1,907
-115
EXC icon
217
Exelon
EXC
$47.6B
$111K 0.02%
4,234
-172
CFR icon
218
Cullen/Frost Bankers
CFR
$8B
$102K 0.02%
1,280
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.2B
$102K 0.02%
960
-55
XEL icon
220
Xcel Energy
XEL
$48.2B
$101K 0.02%
3,129
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$96K 0.02%
1,000
MET icon
222
MetLife
MET
$53B
$94K 0.02%
1,883
J icon
223
Jacobs Solutions
J
$19.1B
$91K 0.02%
2,055
-544
APC
224
DELISTED
Anadarko Petroleum
APC
$88K 0.02%
800
-50
OKS
225
DELISTED
Oneok Partners LP
OKS
$88K 0.02%
1,490
7 8
9
10 11