ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+4.87%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
61
Reduced
128
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$6.28M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.32M |
| 3 |
Union Pacific
UNP
|
$3.49M |
| 4 |
Delta Air Lines
DAL
|
$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
American Express
AXP
|
$859K |
| 4 |
NetApp
NTAP
|
$836K |
| 5 |
VF Corp
VFC
|
$796K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.9M | 3.16% | 167,726 -4,643 | -3% | -$467K |
|
2
Novo Nordisk
NVO
$251B
| $11.5M | 2.16% | 249,746 -2,959 | -1% | -$137K |
|
|
3
VF Corp
VFC
$5.91B
| $11M | 2.05% | 174,233 -12,632 | -7% | -$796K |
|
|
4
American Express
AXP
$231B
| $9.27M | 1.73% | 97,686 -9,055 | -8% | -$859K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $8.83M | 1.65% | 134,879 -1,079 | -0.8% | -$70.6K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.82M | 1.65% | 102,648 +50,295 | +96% | +$4.32M |
|
7
RTX Corp
RTX
$212B
| $7.99M | 1.49% | 69,184 -748 | -1% | -$86.4K |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.93M | 1.48% | 87,922 -23,516 | -21% | -$2.12M |
|
9
Wells Fargo
WFC
$263B
| $7.75M | 1.45% | 147,456 -4,045 | -3% | -$213K |
|
10
Chevron
CVX
$324B
| $7.46M | 1.39% | 57,164 -1,250 | -2% | -$163K |
|
11
Yum! Brands
YUM
$40.8B
| $7.35M | 1.37% | 90,525 -3,068 | -3% | -$249K |
|
12
Estee Lauder
EL
$33B
| $7.3M | 1.36% | 98,272 +140 | +0.1% | +$10.4K |
|
|
13
Apple
AAPL
$3.45T
| $7.29M | 1.36% | 78,477 +67,532 | +617% | +$6.28M |
|
14
NOV
NOV
$4.94B
| $7.27M | 1.36% | 88,220 -1,936 | -2% | -$159K |
|
15
Schlumberger
SLB
$55B
| $7.22M | 1.35% | 61,176 -3,022 | -5% | -$356K |
|
16
Eversource Energy
ES
$23.8B
| $7.16M | 1.34% | 151,460 -713 | -0.5% | -$33.7K |
|
17
Danaher
DHR
$147B
| $7.11M | 1.33% | 90,345 -4,574 | -5% | -$360K |
|
|
18
Union Pacific
UNP
$133B
| $7.11M | 1.33% | 71,299 +35,026 | +97% | +$3.49M |
|
19
UnitedHealth
UNH
$281B
| $7.05M | 1.32% | 86,204 -1,403 | -2% | -$115K |
|
20
Emerson Electric
EMR
$74.3B
| $6.76M | 1.26% | 101,790 -4,653 | -4% | -$309K |
|
21
Parker-Hannifin
PH
$96.2B
| $6.68M | 1.25% | 53,157 -262 | -0.5% | -$32.9K |
|
22
General Mills
GIS
$26.4B
| $6.68M | 1.25% | 127,100 -6,687 | -5% | -$351K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $6.65M | 1.24% | 95,926 -8,418 | -8% | -$584K |
|
24
McDonald's
MCD
$224B
| $6.53M | 1.22% | 64,789 +204 | +0.3% | +$20.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 1.21% | 51,360 +50 | +0.1% | +$6.33K |
|