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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
IBM
IBM
+$1.28M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.25%
189,553
-5,922
2
$10.4M 2.07%
222,311
-10,250
3
$8.85M 1.76%
523,010
-340
4
$8.75M 1.74%
115,816
+15,014
5
$8.49M 1.69%
110,110
-3,860
6
$8.1M 1.61%
145,667
-9,004
7
$7.97M 1.59%
117,446
-4,132
8
$7.95M 1.58%
82,627
-2,280
9
$7.5M 1.49%
115,956
-1,770
10
$7.49M 1.49%
61,652
+1,685
11
$7.48M 1.49%
106,186
-645
12
$7.19M 1.43%
116,371
-2,155
13
$7.07M 1.41%
137,730
-3,457
14
$7.04M 1.4%
115,440
-16,440
15
$6.98M 1.39%
99,905
+565
16
$6.9M 1.37%
143,974
-960
17
$6.8M 1.35%
241,028
+6,936
18
$6.79M 1.35%
145,754
-2,209
19
$6.73M 1.34%
93,986
-2,801
20
$6.67M 1.33%
37,689
-7,203
21
$6.61M 1.32%
160,260
-1,900
22
$6.55M 1.31%
158,563
+15,165
23
$6.47M 1.29%
88,558
-1,675
24
$6.18M 1.23%
79,554
-2,970
25
$6.14M 1.22%
81,228
-1,262
1
2 3 4 5