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
$10.8B
$15K 0.01%
+304
CPB icon
377
Campbell Soup
CPB
$6.31B
$15K 0.01%
+350
FFC
378
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
$15K 0.01%
+776
GT icon
379
Goodyear
GT
$1.92B
$15K 0.01%
+526
SLB icon
380
SLB Ltd
SLB
$74.5B
$15K 0.01%
+175
WFC.PRL icon
381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$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
APA icon
385
APA Corp
APA
$15.2B
$14K 0.01%
+224
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$14K 0.01%
+80
RDWR icon
387
Radware
RDWR
$1.17B
$14K 0.01%
+620
TJX icon
388
TJX Companies
TJX
$175B
$14K 0.01%
+400
TTE icon
389
TotalEnergies
TTE
$195B
$14K 0.01%
+269
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$14K 0.01%
+154
DNKN
391
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K 0.01%
+326
CARB
392
DELISTED
Carbonite Inc
CARB
$14K 0.01%
+1,000
BWP
393
DELISTED
Boardwalk Pipeline Partners
BWP
$14K 0.01%
+796
MWV
394
DELISTED
MEADWESTVACO CORP
MWV
$14K 0.01%
+326
UL icon
395
Unilever
UL
$122B
$13K 0.01%
+291
FDS icon
396
Factset
FDS
$8.32B
$13K 0.01%
+90
MXF
397
Mexico Fund
MXF
$311M
$13K 0.01%
+626
ODFL icon
398
Old Dominion Freight Line
ODFL
$41.8B
$13K 0.01%
+483
OHI icon
399
Omega Healthcare
OHI
$13.4B
$13K 0.01%
+333
PBA icon
400
Pembina Pipeline
PBA
$26.1B
$13K 0.01%
+359