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 4.98%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPB icon
401
Campbell Soup
CPB
$9.26B
$16K 0.01%
350
FFC
402
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$808M
$16K 0.01%
776
ITW icon
403
Illinois Tool Works
ITW
$74.8B
$16K 0.01%
162
-275
XLU icon
404
Utilities Select Sector SPDR Fund
XLU
$22.2B
$16K 0.01%
369
+3
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
272
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
326
MWV
407
DELISTED
MEADWESTVACO CORP
MWV
$16K 0.01%
326
IYE icon
408
iShares US Energy ETF
IYE
$1.13B
$15K 0.01%
355
+2
KOSS icon
409
Koss Corp
KOSS
$48.3M
$15K 0.01%
+6,541
SLB icon
410
SLB Limited
SLB
$50.2B
$15K 0.01%
175
VTLE icon
411
Vital Energy
VTLE
$587M
$15K 0.01%
59
WFC.PRL icon
412
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$15K 0.01%
12
CDK
413
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
325
INVN
414
DELISTED
Invensense Inc
INVN
$15K 0.01%
+1,000
TRCO
415
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15K 0.01%
250
APA icon
416
APA Corp
APA
$8.08B
$14K 0.01%
224
BAC icon
417
Bank of America
BAC
$379B
$14K 0.01%
911
-102
DIA icon
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$14K 0.01%
80
FDS icon
419
Factset
FDS
$11.2B
$14K 0.01%
90
OHI icon
420
Omega Healthcare
OHI
$11.9B
$14K 0.01%
333
TJX icon
421
TJX Companies
TJX
$160B
$14K 0.01%
400
UL icon
422
Unilever
UL
$153B
$14K 0.01%
327
CARB
423
DELISTED
Carbonite Inc
CARB
$14K 0.01%
1,000
CSC
424
DELISTED
Computer Sciences
CSC
$13K 0.01%
475
GTU
425
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$13K 0.01%
315