SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$5.68M
3 +$5.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.01M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.43%
2 Healthcare 6.29%
3 Consumer Staples 5.39%
4 Financials 5.15%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENB icon
301
Enbridge
ENB
$110B
$31K 0.01%
+600
GS icon
302
Goldman Sachs
GS
$279B
$31K 0.01%
+158
KYN icon
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$31K 0.01%
+818
MUB icon
304
iShares National Muni Bond ETF
MUB
$42.2B
$31K 0.01%
+278
WM icon
305
Waste Management
WM
$91.4B
$31K 0.01%
+600
BSCO
306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31K 0.01%
+1,534
VYX icon
307
NCR Voyix
VYX
$1.36B
$30K 0.01%
+1,698
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$29K 0.01%
+290
LUMN icon
309
Lumen
LUMN
$8.27B
$29K 0.01%
+733
RMT
310
Royce Micro-Cap Trust
RMT
$619M
$29K 0.01%
+2,900
MU icon
311
Micron Technology
MU
$444B
$28K 0.01%
+793
TSLA icon
312
Tesla
TSLA
$1.54T
$28K 0.01%
+1,920
DHC
313
Diversified Healthcare Trust
DHC
$1.54B
$27K 0.01%
+1,229
RWR icon
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$27K 0.01%
+300
VLY icon
315
Valley National Bancorp
VLY
$7.63B
$27K 0.01%
+2,800
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$27K 0.01%
+599
WBK
317
DELISTED
Westpac Banking Corporation
WBK
$27K 0.01%
+1,000
CAH icon
318
Cardinal Health
CAH
$53.8B
$26K 0.01%
+323
EA icon
319
Electronic Arts
EA
$50.1B
$26K 0.01%
+550
HR icon
320
Healthcare Realty
HR
$5.95B
$26K 0.01%
+981
EEP
321
DELISTED
Enbridge Energy Partners
EEP
$26K 0.01%
+645
BOND icon
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
$25K 0.01%
+230
DBA icon
323
Invesco DB Agriculture Fund
DBA
$725M
$25K 0.01%
+1,000
NEM icon
324
Newmont
NEM
$126B
$25K 0.01%
+1,331
NHS
325
Neuberger High Yield Strategies Fund Inc
NHS
$238M
$25K 0.01%
+2,000