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
$212M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$741K
3 +$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

1 +$1.07M
2 +$981K
3 +$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
American Electric Power
AEP
+$727K

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
ACAS
526
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
+398
J icon
527
Jacobs Solutions
J
$15B
$5K ﹤0.01%
121
JWN
528
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
60
NVR icon
529
NVR
NVR
$18.7B
$5K ﹤0.01%
4
ADI icon
530
Analog Devices
ADI
$160B
$5K ﹤0.01%
78
+1
AMP icon
531
Ameriprise Financial
AMP
$39B
$5K ﹤0.01%
40
APD icon
532
Air Products & Chemicals
APD
$65.5B
$5K ﹤0.01%
35
BHP icon
533
BHP
BHP
$185B
$5K ﹤0.01%
118
BRO icon
534
Brown & Brown
BRO
$22.6B
$5K ﹤0.01%
292
CP icon
535
Canadian Pacific Kansas City
CP
$71.3B
$5K ﹤0.01%
130
ED icon
536
Consolidated Edison
ED
$41.4B
$5K ﹤0.01%
85
ETR icon
537
Entergy
ETR
$52.4B
$5K ﹤0.01%
132
+2
HIG icon
538
Hartford Financial Services
HIG
$37.6B
$5K ﹤0.01%
123
HY icon
539
Hyster-Yale Materials Handling
HY
$587M
$5K ﹤0.01%
70
IEV icon
540
iShares Europe ETF
IEV
$1.66B
$5K ﹤0.01%
104
-320
R icon
541
Ryder
R
$8.09B
$5K ﹤0.01%
56
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$5K ﹤0.01%
176
SRLN icon
543
State Street Blackstone Senior Loan ETF
SRLN
$4.67B
$5K ﹤0.01%
105
+1
STLD icon
544
Steel Dynamics
STLD
$25.5B
$5K ﹤0.01%
229
+1
TEF
545
DELISTED
Telefonica
TEF
$5K ﹤0.01%
432
ORAN
546
DELISTED
Orange
ORAN
$5K ﹤0.01%
284
CHS
547
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
300
ETP
548
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
130
+1
TIVO
549
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
475
SWFT
550
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
204