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ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$625B
$16.9M 3.16%
167,726
-4,643
-3% -$468K
NVO
2
Novo Nordisk
NVO
$218B
$11.5M 2.16%
499,492
-5,918
-1% -$131K
VFC icon
3
VF Corp
VFC
$6.61B
$11M 2.05%
185,035
-13,416
-7% -$780K
AXP icon
4
American Express
AXP
$240B
$9.27M 1.73%
97,686
-9,055
-8% -$816K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$8.83M 1.65%
142,028
-1,136
-0.8% -$73K
CELG
6
DELISTED
Celgene Corp
CELG
$8.82M 1.65%
102,648
-2,058
-2% -$157K
RTX icon
7
RTX Corp
RTX
$262B
$7.99M 1.49%
109,933
-1,189
-1% -$87.6K
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.93M 1.48%
87,922
-23,516
-21% -$1.76M
WFC icon
9
Wells Fargo
WFC
$266B
$7.75M 1.45%
147,456
-4,045
-3% -$203K
CVX icon
10
Chevron
CVX
$378B
$7.46M 1.39%
57,164
-1,250
-2% -$156K
YUM icon
11
Yum! Brands
YUM
$40.5B
$7.35M 1.37%
125,920
-4,268
-3% -$237K
EL icon
12
Estee Lauder
EL
$29.8B
$7.3M 1.36%
98,272
+140
+0.1% +$10.3K
AAPL icon
13
Apple
AAPL
$4.81T
$7.29M 1.36%
313,908
+7,448
+2% +$158K
NOV icon
14
NOV
NOV
$7.18B
$7.26M 1.36%
88,220
-11,763
-12% -$876K
SLB icon
15
SLB Ltd
SLB
$69.7B
$7.22M 1.35%
61,176
-3,022
-5% -$311K
ES icon
16
Eversource Energy
ES
$27.5B
$7.16M 1.34%
151,460
-713
-0.5% -$32.7K
DHR icon
17
Danaher
DHR
$127B
$7.11M 1.33%
134,418
-6,806
-5% -$350K
UNP icon
18
Union Pacific
UNP
$175B
$7.11M 1.33%
71,299
-1,247
-2% -$121K
UNH icon
19
UnitedHealth
UNH
$394B
$7.05M 1.32%
86,204
-1,403
-2% -$110K
EMR icon
20
Emerson Electric
EMR
$78.2B
$6.75M 1.26%
101,790
-4,653
-4% -$313K
PH icon
21
Parker-Hannifin
PH
$121B
$6.68M 1.25%
53,157
-262
-0.5% -$32.7K
GIS icon
22
General Mills
GIS
$19.9B
$6.68M 1.25%
127,100
-6,687
-5% -$357K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$6.65M 1.24%
95,926
-8,418
-8% -$592K
MCD icon
24
McDonald's
MCD
$188B
$6.53M 1.22%
64,789
+204
+0.3% +$20.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.5M 1.21%
51,360
+50
+0.1% +$6.33K
1
2 3 4 5

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CHFS
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CFS
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WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.