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 +$9.35M
2 +$5.68M
3 +$5.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.01M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M

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
ELV icon
451
Elevance Health
ELV
$75.3B
$8K ﹤0.01%
+65
GGG icon
452
Graco
GGG
$15.4B
$8K ﹤0.01%
+300
HUM icon
453
Humana
HUM
$23.3B
$8K ﹤0.01%
+55
MFA
454
MFA Financial
MFA
$995M
$8K ﹤0.01%
+250
NI icon
455
NiSource
NI
$20.9B
$8K ﹤0.01%
+509
PBI icon
456
Pitney Bowes
PBI
$1.73B
$8K ﹤0.01%
+323
SMB icon
457
VanEck Short Muni ETF
SMB
$302M
$8K ﹤0.01%
+452
UNH icon
458
UnitedHealth
UNH
$251B
$8K ﹤0.01%
+75
UTHR icon
459
United Therapeutics
UTHR
$20.9B
$8K ﹤0.01%
+60
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$8K ﹤0.01%
+204
WPS
461
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
+225
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
+163
APC
463
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
+100
AET
464
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
+85
SIRO
465
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8K ﹤0.01%
+96
PETM
466
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
+100
CDW icon
467
CDW
CDW
$18.6B
$8K ﹤0.01%
+222
BAX icon
468
Baxter International
BAX
$11.2B
$7K ﹤0.01%
+179
BSX icon
469
Boston Scientific
BSX
$113B
$7K ﹤0.01%
+500
COF icon
470
Capital One
COF
$139B
$7K ﹤0.01%
+80
CPRT icon
471
Copart
CPRT
$39.1B
$7K ﹤0.01%
+1,488
DFS
472
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+100
DG icon
473
Dollar General
DG
$32.3B
$7K ﹤0.01%
+100
FISV
474
DELISTED
Fiserv Inc
FISV
$7K ﹤0.01%
+194
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$7K ﹤0.01%
+300