Stifel Trust Company, N.A. current holdings: USA ETF
Stifel Trust Company, N.A. reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 54 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are SPY, BSV, EFA.
- SPY: Country of operation —; Class TR UNIT; Shares 14,226; Value $2,803,000.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 21,190; Value $1,697,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 18,283; Value $1,173,000.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 27,553; Value $1,150,000.
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 | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 14,226 | $2,803,000 | 2014-09-30 | 2014-11-14 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 21,190 | $1,697,000 | 2014-09-30 | 2014-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 18,283 | $1,173,000 | 2014-09-30 | 2014-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 27,553 | $1,150,000 | 2014-09-30 | 2014-11-14 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 5,800 | $593,000 | 2014-09-30 | 2014-11-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 4,011 | $549,000 | 2014-09-30 | 2014-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 3,512 | $389,000 | 2014-09-30 | 2014-11-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 3,000 | $313,000 | 2014-09-30 | 2014-11-14 | |
|---|
IGIB
ISHARES | | INTERM CR BD ETF | 2,205 | $242,000 | 2014-09-30 | 2014-11-14 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 4,075 | $226,000 | 2014-09-30 | 2014-11-14 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 884 | $221,000 | 2014-09-30 | 2014-11-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 4,936 | $206,000 | 2014-09-30 | 2014-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 2,720 | $196,000 | 2014-09-30 | 2014-11-14 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,583 | $191,000 | 2014-09-30 | 2014-11-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 1,599 | $190,000 | 2014-09-30 | 2014-11-14 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 2,400 | $128,000 | 2014-09-30 | 2014-11-14 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,059 | $125,000 | 2014-09-30 | 2014-11-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 3,000 | $120,000 | 2014-09-30 | 2014-11-14 | |
|---|
USIG
ISHARES | | CORE US CR BD | 1,000 | $111,000 | 2014-09-30 | 2014-11-14 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 2,683 | $110,000 | 2014-09-30 | 2014-11-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 960 | $96,000 | 2014-09-30 | 2014-11-14 | |
|---|
HYG
ISHARES | | IBOXX HI YD ETF | 1,000 | $92,000 | 2014-09-30 | 2014-11-14 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 819 | $88,000 | 2014-09-30 | 2014-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 720 | $79,000 | 2014-09-30 | 2014-11-14 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 1,698 | $71,000 | 2014-09-30 | 2014-11-14 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 700 | $69,000 | 2014-09-30 | 2014-11-14 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 708 | $65,000 | 2014-09-30 | 2014-11-14 | |
|---|
PROSHARES TR
CUSIP 74348A442 | United States | ULTRAPRO SHORT S | 1,287 | $59,000 | 2014-09-30 | 2014-11-14 | |
|---|
KF
KOREA FD | | COM NEW | 1,400 | $59,000 | 2014-09-30 | 2014-11-14 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 525 | $55,000 | 2014-09-30 | 2014-11-14 | |
|---|
EFV
ISHARES | | EAFE VALUE ETF | 1,000 | $55,000 | 2014-09-30 | 2014-11-14 | |
|---|
PROSHARES TR
CUSIP 74348A418 | | ULTRAPRO SH NW14 | 1,437 | $52,000 | 2014-09-30 | 2014-11-14 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 300 | $48,000 | 2014-09-30 | 2014-11-14 | |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 400 | $44,000 | 2014-09-30 | 2014-11-14 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 400 | $41,000 | 2014-09-30 | 2014-11-14 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 141 | $39,000 | 2014-09-30 | 2014-11-14 | |
|---|
IAK
ISHARES | | U.S. INSRNCE ETF | 800 | $38,000 | 2014-09-30 | 2014-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 400 | $37,000 | 2014-09-30 | 2014-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 1,500 | $37,000 | 2014-09-30 | 2014-11-14 | |
|---|
KBE
SPDR SERIES TRUST | | S&P BK ETF | 900 | $29,000 | 2014-09-30 | 2014-11-14 | |
|---|
VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 250 | $26,000 | 2014-09-30 | 2014-11-14 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 275 | $24,000 | 2014-09-30 | 2014-11-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 250 | $21,000 | 2014-09-30 | 2014-11-14 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 419 | $20,000 | 2014-09-30 | 2014-11-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 200 | $20,000 | 2014-09-30 | 2014-11-14 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 305 | $17,000 | 2014-09-30 | 2014-11-14 | |
|---|
BOND
PIMCO ETF TR | | TOTL RETN ETF | 150 | $17,000 | 2014-09-30 | 2014-11-14 | |
|---|
BME
BLACKROCK HEALTH SCIENCES TR | | COM | 400 | $16,000 | 2014-09-30 | 2014-11-14 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 258 | $14,000 | 2014-09-30 | 2014-11-14 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 250 | $14,000 | 2014-09-30 | 2014-11-14 | |
|---|
HTD
HANCOCK JOHN TAX-ADV DIV INC | | COM | 600 | $13,000 | 2014-09-30 | 2014-11-14 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 200 | $13,000 | 2014-09-30 | 2014-11-14 | |
|---|
RQI
COHEN & STEERS QUALITY RLTY | | COM | 1,062 | $12,000 | 2014-09-30 | 2014-11-14 | |
|---|
PPT
PUTNAM PREMIER INCOME TR | | SH BEN INT | 1,600 | $9,000 | 2014-09-30 | 2014-11-14 | |
|---|
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