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
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$8.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.66%
+195,475
2
$10.6M 2.19%
+232,561
3
$8.41M 1.74%
+84,907
4
$8.2M 1.7%
+44,892
5
$8.11M 1.68%
+523,350
6
$7.71M 1.6%
+154,671
7
$7.54M 1.56%
+100,802
8
$7.35M 1.52%
+131,880
9
$7.32M 1.52%
+118,526
10
$7.11M 1.47%
+121,578
11
$7.1M 1.47%
+59,967
12
$7.04M 1.46%
+141,187
13
$7.03M 1.46%
+144,934
14
$6.81M 1.41%
+162,160
15
$6.7M 1.39%
+175,761
16
$6.67M 1.38%
+113,970
17
$6.64M 1.38%
+106,831
18
$6.53M 1.35%
+99,340
19
$6.53M 1.35%
+90,233
20
$6.42M 1.33%
+117,726
21
$6.37M 1.32%
+82,524
22
$6.35M 1.32%
+82,490
23
$6.34M 1.31%
+96,787
24
$6.3M 1.31%
+147,963
25
$6M 1.24%
+53,565
1
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