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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
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
$57.3B
$145K 0.03%
1,467
– –
ABT icon
202
Abbott
ABT
$175B
$141K 0.03%
3,425
-1,300
-28% -$51K
BAX icon
203
Baxter International
BAX
$11.2B
$141K 0.03%
3,590
-368
-9% -$14.7K
LMT icon
204
Lockheed Martin
LMT
$131B
$137K 0.03%
850
– –
UPS icon
205
United Parcel Service
UPS
$97B
$134K 0.03%
1,300
+400
+44% +$40.2K
SGMO
206
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$131K 0.02%
8,550
-3,000
-26% -$43.2K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$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
$56.4B
$127K 0.02%
7,334
– –
VO icon
210
Vanguard Mid-Cap ETF
VO
$106B
$126K 0.02%
4,236
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$124K 0.02%
474
– –
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$122K 0.02%
826
+100
+14% +$14K
KMB icon
213
Kimberly-Clark
KMB
$35.6B
$120K 0.02%
1,121
-26
-2% -$2.76K
COST icon
214
Costco
COST
$411B
$118K 0.02%
1,020
-50
-5% -$5.74K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$116B
$116K 0.02%
6,000
– –
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$115K 0.02%
1,907
-115
-6% -$6.66K
EXC icon
217
Exelon
EXC
$48.4B
$111K 0.02%
4,234
-172
-4% -$4.39K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.1B
$102K 0.02%
1,280
– –
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$36.8B
$102K 0.02%
960
-55
-5% -$5.55K
XEL icon
220
Xcel Energy
XEL
$50.4B
$101K 0.02%
3,129
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$96K 0.02%
1,000
– –
MET icon
222
MetLife
MET
$59.5B
$94K 0.02%
1,883
– –
J icon
223
Jacobs Solutions
J
$15.6B
$91K 0.02%
2,055
-544
-21% -$25.9K
APC
224
DELISTED
Anadarko Petroleum
APC
$88K 0.02%
800
-50
-6% -$5.09K
OKS
225
DELISTED
Oneok Partners LP
OKS
$88K 0.02%
1,490
– –
7 8
9
10 11

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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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Stifel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.