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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.18%
172,369
-4,679
2
$11.6M 2.18%
198,451
-10,449
3
$11.5M 2.18%
505,410
-7,600
4
$9.61M 1.81%
106,741
-4,430
5
$9.12M 1.72%
143,164
+1,660
6
$8.21M 1.55%
111,438
-2,917
7
$8.17M 1.54%
111,122
-4,122
8
$7.84M 1.48%
104,344
-10,762
9
$7.59M 1.43%
250,312
-5,116
10
$7.54M 1.42%
151,501
-5,247
11
$7.31M 1.38%
104,706
-3,180
12
$7.18M 1.36%
87,607
-5,274
13
$7.12M 1.34%
141,224
-2,477
14
$7.11M 1.34%
106,443
-5,198
15
$7.06M 1.33%
130,188
-3,292
16
$7.02M 1.33%
99,983
-2,033
17
$6.95M 1.31%
58,414
-2,545
18
$6.93M 1.31%
133,787
-6,694
19
$6.92M 1.31%
152,173
-4,887
20
$6.81M 1.28%
72,546
-5,308
21
$6.72M 1.27%
55,911
-1,768
22
$6.56M 1.24%
98,132
-1,533
23
$6.48M 1.22%
166,669
-1,602
24
$6.41M 1.21%
51,310
-75
25
$6.39M 1.21%
53,419
+1,558
1
2 3 4 5