SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$710K
3 +$593K
4
PM icon
Philip Morris
PM
+$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$479K

Top Sells

1 +$1.03M
2 +$980K
3 +$873K
4
KMI icon
Kinder Morgan
KMI
+$873K
5
AEP icon
American Electric Power
AEP
+$689K

Sector Composition

1 Energy 6.19%
2 Consumer Staples 6.16%
3 Healthcare 6.14%
4 Financials 5.03%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VYX icon
326
NCR Voyix
VYX
$1.48B
$31K 0.01%
1,698
GLW icon
327
Corning
GLW
$80.8B
$30K 0.01%
1,301
+856
GS icon
328
Goldman Sachs
GS
$289B
$30K 0.01%
158
MT icon
329
ArcelorMittal
MT
$37.1B
$30K 0.01%
1,399
-700
WBK
330
DELISTED
Westpac Banking Corporation
WBK
$30K 0.01%
1,000
ENB icon
331
Enbridge
ENB
$104B
$29K 0.01%
600
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$29K 0.01%
290
KYN icon
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$29K 0.01%
818
NEM icon
334
Newmont
NEM
$125B
$29K 0.01%
1,333
+2
RMT
335
Royce Micro-Cap Trust
RMT
$608M
$29K 0.01%
2,969
+69
DHC
336
Diversified Healthcare Trust
DHC
$1.43B
$28K 0.01%
1,250
+21
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$28K 0.01%
4,208
-1,720
TRAK icon
338
ReposiTrak
TRAK
$198M
$28K 0.01%
2,000
STZ icon
339
Constellation Brands
STZ
$27.2B
$27K 0.01%
233
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
$27K 0.01%
599
BABA icon
341
Alibaba
BABA
$395B
$27K 0.01%
330
HR icon
342
Healthcare Realty
HR
$6.07B
$27K 0.01%
981
MTEM
343
DELISTED
Molecular Templates, Inc.
MTEM
$26K 0.01%
39
NHS
344
Neuberger High Yield Strategies Fund Inc
NHS
$229M
$25K 0.01%
2,000
SSSS icon
345
SuRo Capital
SSSS
$242M
$25K 0.01%
3,927
VPU icon
346
Vanguard Utilities ETF
VPU
$8.02B
$25K 0.01%
254
-58
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$25K 0.01%
1,192
+134
TSLA icon
348
Tesla
TSLA
$1.46T
$25K 0.01%
1,950
+30
IMCB icon
349
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$24K 0.01%
628
MA icon
350
Mastercard
MA
$484B
$24K 0.01%
275