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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.37%
177,048
-12,505
2
$12.3M 2.3%
208,900
-13,411
3
$10.1M 1.89%
111,171
-4,645
4
$9.48M 1.78%
513,010
-10,000
5
$9.12M 1.71%
107,886
-2,224
6
$8.73M 1.64%
141,504
-4,163
7
$8.25M 1.55%
115,244
-2,202
8
$8.14M 1.53%
255,428
+14,400
9
$8.09M 1.52%
115,106
-1,265
10
$7.83M 1.47%
111,641
-4,315
11
$7.79M 1.46%
114,355
-1,085
12
$7.68M 1.44%
79,173
-3,454
13
$7.62M 1.43%
60,959
-693
14
$7.51M 1.41%
99,665
-240
15
$7.46M 1.4%
143,701
-2,053
16
$7.32M 1.37%
102,016
-4,170
17
$7.26M 1.36%
133,480
-4,250
18
$7.12M 1.34%
156,748
-1,815
19
$7.01M 1.32%
140,481
-3,493
20
$6.99M 1.31%
92,881
-1,105
21
$6.67M 1.25%
51,861
+16
22
$6.66M 1.25%
157,060
-3,200
23
$6.54M 1.23%
77,854
-1,700
24
$6.51M 1.22%
36,304
-1,385
25
$6.48M 1.22%
79,571
-1,657
1
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