Stifel Trust Company, N.A. current holdings: USA Stocks
Stifel Trust Company, N.A. reported $0.36 billion in share positions in stocks (listed in the US), 248 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are XOMXXXX, VFC, AXP.
- WM: Country of operation United States; Class COM; Shares 298; Value $15,000.
- CPT: Country of operation United States; Class SH BEN INT; Shares 191; Value $14,000.
- ARLP: Country of operation United States; Class UT LTD PART; Shares 300; Value $13,000.
- MSM: Country of operation United States; Class CL A; Shares 147; Value $13,000.
Form 13F-HR as filed (SEC CIK 1135986): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 298 | $15,000 | 0.00% | 2014-09-30 | 2014-11-14 | +335.70% |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 191 | $14,000 | 0.00% | 2014-09-30 | 2014-11-14 | +43.67% |
|---|
ARLP
ALLIANCE RES PARTNER L P | United States | UT LTD PART | 300 | $13,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2020-03-19, ratio not on file |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 147 | $13,000 | 0.00% | 2014-09-30 | 2014-11-14 | +45.74% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 200 | $12,000 | 0.00% | 2014-09-30 | 2014-11-14 | +329.42% |
|---|
MHK
MOHAWK INDS INC | United States | COM | 88 | $12,000 | 0.00% | 2014-09-30 | 2014-11-14 | -7.40% |
|---|
OGE
OGE ENERGY CORP | United States | COM | 320 | $12,000 | 0.00% | 2014-09-30 | 2014-11-14 | +22.29% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 200 | $11,000 | 0.00% | 2014-09-30 | 2014-11-14 | +39.34% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 338 | $11,000 | 0.00% | 2014-09-30 | 2014-11-14 | +339.95% |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 163 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | +315.95% |
|---|
HLF
HERBALIFE LTD | | COM USD SHS | 210 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | -43.14% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 100 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | +286.64% |
|---|
VRSN
VERISIGN INC | United States | COM | 165 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | +407.69% |
|---|
IT
GARTNER INC | United States | COM | 134 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | +152.96% |
|---|
IP
INTL PAPER CO | United States | COM | 190 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | -26.30% |
|---|
PTEN
PATTERSON UTI ENERGY INC | United States | COM | 259 | $9,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 140 | $9,000 | 0.00% | 2014-09-30 | 2014-11-14 | +156.14% |
|---|
C
CITIGROUP INC | United States | COM NEW | 160 | $9,000 | 0.00% | 2014-09-30 | 2014-11-14 | +152.41% |
|---|
TER
TERADYNE INC | United States | COM | 400 | $8,000 | 0.00% | 2014-09-30 | 2014-11-14 | +1978.49% |
|---|
CBOE
CBOE HLDGS INC | United States | COM | 134 | $8,000 | 0.00% | 2014-09-30 | 2014-11-14 | +388.98% |
|---|
CE
CELANESE CORP DEL | United States | COM SER A | 134 | $8,000 | 0.00% | 2014-09-30 | 2014-11-14 | -23.38% |
|---|
WAT
WATERS CORP | United States | COM | 73 | $8,000 | 0.00% | 2014-09-30 | 2014-11-14 | +347.20% |
|---|
HIW
HIGHWOODS PPTYS INC | United States | COM | 200 | $8,000 | 0.00% | 2014-09-30 | 2014-11-14 | -26.38% |
|---|
INTU
INTUIT | United States | COM | 91 | $8,000 | 0.00% | 2014-09-30 | 2014-11-14 | +205.80% |
|---|
AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 100 | $7,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2025-11-19, ratio not on file |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 100 | $7,000 | 0.00% | 2014-09-30 | 2014-11-14 | -87.64% |
|---|
VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 462 | $7,000 | 0.00% | 2014-09-30 | 2014-11-14 | +127.15% |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 49 | $7,000 | 0.00% | 2014-09-30 | 2014-11-14 | +146.16% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 50 | $6,000 | 0.00% | 2014-09-30 | 2014-11-14 | +229.48% |
|---|
AME
AMETEK INC NEW | United States | COM | 104 | $6,000 | 0.00% | 2014-09-30 | 2014-11-14 | +399.46% |
|---|
CPA
COPA HOLDINGS SA | | CL A | 50 | $6,000 | 0.00% | 2014-09-30 | 2014-11-14 | +24.01% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 112 | $6,000 | 0.00% | 2014-09-30 | 2014-11-14 | +402.09% |
|---|
SON
SONOCO PRODS CO | United States | COM | 103 | $5,000 | 0.00% | 2014-09-30 | 2014-11-14 | +26.27% |
|---|
OC
OWENS CORNING NEW | United States | COM | 135 | $5,000 | 0.00% | 2014-09-30 | 2014-11-14 | +272.79% |
|---|
O
REALTY INCOME CORP | United States | COM | 113 | $5,000 | 0.00% | 2014-09-30 | 2014-11-14 | +39.49% |
|---|
RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 60 | $5,000 | 0.00% | 2014-09-30 | 2014-11-14 | +215.66% |
|---|
CSL
CARLISLE COS INC | United States | COM | 53 | $5,000 | 0.00% | 2014-09-30 | 2014-11-14 | +305.15% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 133 | $5,000 | 0.00% | 2014-09-30 | 2014-11-14 | -83.70% |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 66 | $5,000 | 0.00% | 2014-09-30 | 2014-11-14 | +590.78% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 94 | $4,000 | 0.00% | 2014-09-30 | 2014-11-14 | +945.57% |
|---|
ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 103 | $4,000 | 0.00% | 2014-09-30 | 2014-11-14 | |
|---|
CYTK
CYTOKINETICS INC | United States | COM NEW | 1,025 | $4,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2020-10-08, ratio not on file |
|---|
WU
WESTERN UN CO | United States | COM | 200 | $4,000 | 0.00% | 2014-09-30 | 2014-11-14 | -62.78% |
|---|
AKBA
AKEBIA THERAPEUTICS INC | United States | COM | 100 | $3,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2020-09-03, ratio not on file |
|---|
FE
FIRSTENERGY CORP | United States | COM | 77 | $3,000 | 0.00% | 2014-09-30 | 2014-11-14 | +30.00% |
|---|
GGG
GRACO INC | United States | COM | 39 | $3,000 | 0.00% | 2014-09-30 | 2014-11-14 | +221.00% |
|---|
META
FACEBOOK INC | United States | CL A | 25 | $2,000 | 0.00% | 2014-09-30 | 2014-11-14 | +834.70% |
|---|
VRNT
VERINT SYS INC | United States | COM | 7 | $1,000 | 0.00% | 2014-09-30 | 2014-11-14 | |
|---|
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