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
BWA icon
376
BorgWarner
BWA
$15.5B
$15K 0.01%
+304
CPB icon
377
Campbell Soup
CPB
$6.42B
$15K 0.01%
+350
FFC
378
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
$15K 0.01%
+776
GT icon
379
Goodyear
GT
$1.66B
$15K 0.01%
+526
SLB icon
380
SLB Ltd
SLB
$85.8B
$15K 0.01%
+175
WFC.PRL icon
381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$15K 0.01%
+12
CRC
382
DELISTED
California Resources Corporation
CRC
$15K 0.01%
+277
CA
383
DELISTED
CA, Inc.
CA
$15K 0.01%
+487
TRCO
384
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15K 0.01%
+250
TJX icon
385
TJX Companies
TJX
$176B
$14K 0.01%
+400
TTE icon
386
TotalEnergies
TTE
$199B
$14K 0.01%
+269
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$14K 0.01%
+154
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K 0.01%
+326
CARB
389
DELISTED
Carbonite Inc
CARB
$14K 0.01%
+1,000
BWP
390
DELISTED
Boardwalk Pipeline Partners
BWP
$14K 0.01%
+796
APA icon
391
APA Corp
APA
$13.5B
$14K 0.01%
+224
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$14K 0.01%
+80
RDWR icon
393
Radware
RDWR
$1.25B
$14K 0.01%
+620
MWV
394
DELISTED
MEADWESTVACO CORP
MWV
$14K 0.01%
+326
VLO icon
395
Valero Energy
VLO
$77.2B
$13K 0.01%
+265
CDK
396
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
+325
CSC
397
DELISTED
Computer Sciences
CSC
$13K 0.01%
+475
GTU
398
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$13K 0.01%
+315
FDS icon
399
Factset
FDS
$9.48B
$13K 0.01%
+90
MXF
400
Mexico Fund
MXF
$316M
$13K 0.01%
+626