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
CMI icon
451
Cummins
CMI
$79.9B
$10K ﹤0.01%
74
-199
ELV icon
452
Elevance Health
ELV
$83.3B
$10K ﹤0.01%
65
HUM icon
453
Humana
HUM
$32.9B
$10K ﹤0.01%
55
MU icon
454
Micron Technology
MU
$408B
$10K ﹤0.01%
368
-425
MXI icon
455
iShares Global Materials ETF
MXI
$286M
$10K ﹤0.01%
181
UTHR icon
456
United Therapeutics
UTHR
$20B
$10K ﹤0.01%
60
PRKR
457
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
1,200
RBS.PRP
458
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$10K ﹤0.01%
400
FTR
459
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
97
SAIA icon
460
Saia
SAIA
$9.35B
$10K ﹤0.01%
221
A icon
461
Agilent Technologies
A
$39.6B
$9K ﹤0.01%
214
OSG
462
Octave Specialty Group
OSG
$266M
$9K ﹤0.01%
361
AWF
463
AllianceBernstein Global High Income Fund
AWF
$908M
$9K ﹤0.01%
745
BSX icon
464
Boston Scientific
BSX
$131B
$9K ﹤0.01%
500
FCX icon
465
Freeport-McMoran
FCX
$84.3B
$9K ﹤0.01%
500
+468
FNDX icon
466
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$9K ﹤0.01%
+888
KEY icon
467
KeyCorp
KEY
$23B
$9K ﹤0.01%
+630
SU icon
468
Suncor Energy
SU
$59.8B
$9K ﹤0.01%
300
UNH icon
469
UnitedHealth
UNH
$300B
$9K ﹤0.01%
75
TGP
470
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
232
+4
AET
471
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
85
SIRO
472
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9K ﹤0.01%
96
CDW icon
473
CDW
CDW
$17.2B
$8K ﹤0.01%
222
CXW icon
474
CoreCivic
CXW
$2.09B
$8K ﹤0.01%
+200
DG icon
475
Dollar General
DG
$32.7B
$8K ﹤0.01%
100