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
ADI icon
527
Analog Devices
ADI
$213B
$5K ﹤0.01%
78
+1
AMP icon
528
Ameriprise Financial
AMP
$40B
$5K ﹤0.01%
40
APD icon
529
Air Products & Chemicals
APD
$62.2B
$5K ﹤0.01%
35
BHP icon
530
BHP
BHP
$231B
$5K ﹤0.01%
118
BRO icon
531
Brown & Brown
BRO
$19.2B
$5K ﹤0.01%
292
ETR icon
532
Entergy
ETR
$49.3B
$5K ﹤0.01%
132
+2
HIG icon
533
Hartford Financial Services
HIG
$34.9B
$5K ﹤0.01%
123
HY icon
534
Hyster-Yale Materials Handling
HY
$651M
$5K ﹤0.01%
70
IEV icon
535
iShares Europe ETF
IEV
$1.73B
$5K ﹤0.01%
104
-320
J icon
536
Jacobs Solutions
J
$14.4B
$5K ﹤0.01%
121
JWN
537
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
60
NVR icon
538
NVR
NVR
$16.7B
$5K ﹤0.01%
4
R icon
539
Ryder
R
$9.98B
$5K ﹤0.01%
56
SCHZ icon
540
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$5K ﹤0.01%
176
SRLN icon
541
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$5K ﹤0.01%
105
+1
STLD icon
542
Steel Dynamics
STLD
$39.1B
$5K ﹤0.01%
229
+1
TEF
543
DELISTED
Telefonica
TEF
$5K ﹤0.01%
432
ORAN
544
DELISTED
Orange
ORAN
$5K ﹤0.01%
284
CHS
545
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
300
ETP
546
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
130
+1
TIVO
547
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
475
SWFT
548
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
204
CP icon
549
Canadian Pacific Kansas City
CP
$80B
$5K ﹤0.01%
130
ED icon
550
Consolidated Edison
ED
$38.2B
$5K ﹤0.01%
85