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 +$9.12M
2 +$5.56M
3 +$5.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.71M

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
RGLD icon
326
Royal Gold
RGLD
$22B
$25K 0.01%
+402
MA icon
327
Mastercard
MA
$446B
$24K 0.01%
+275
MORT icon
328
VanEck Mortgage REIT Income ETF
MORT
$382M
$24K 0.01%
+1,020
VOO icon
329
Vanguard S&P 500 ETF
VOO
$822B
$24K 0.01%
+125
ENFR icon
330
Alerian Energy Infrastructure ETF
ENFR
$447M
$23K 0.01%
+809
IAU icon
331
iShares Gold Trust
IAU
$74.1B
$23K 0.01%
+1,025
IMCB icon
332
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$23K 0.01%
+628
RNP icon
333
Cohen & Steers REIT and Preferred and Income Fund
RNP
$968M
$23K 0.01%
+1,205
STZ icon
334
Constellation Brands
STZ
$26.7B
$23K 0.01%
+233
TEVA icon
335
Teva Pharmaceuticals
TEVA
$34B
$23K 0.01%
+405
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$23K 0.01%
+1,058
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
$23K 0.01%
+272
MON
338
DELISTED
Monsanto Co
MON
$23K 0.01%
+197
OCSL icon
339
Oaktree Specialty Lending
OCSL
$1.02B
$22K 0.01%
+900
SSSS icon
340
SuRo Capital
SSSS
$279M
$22K 0.01%
+3,927
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
+1,784
ESS icon
342
Essex Property Trust
ESS
$16.1B
$21K 0.01%
+100
JPC icon
343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$21K 0.01%
+2,190
KKR icon
344
KKR & Co
KKR
$80.8B
$21K 0.01%
+901
PRU icon
345
Prudential Financial
PRU
$33.9B
$21K 0.01%
+227
SCHP icon
346
Schwab US TIPS ETF
SCHP
$15.7B
$21K 0.01%
+770
XRX icon
347
Xerox
XRX
$157M
$21K 0.01%
+860
YUM icon
348
Yum! Brands
YUM
$43.3B
$21K 0.01%
+394
MTEM
349
DELISTED
Molecular Templates, Inc.
MTEM
$21K 0.01%
+39
IHS
350
DELISTED
IHS INC CL-A COM STK
IHS
$21K 0.01%
+185