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
JWN
526
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+60
LVS icon
527
Las Vegas Sands
LVS
$39.1B
$5K ﹤0.01%
+81
MKC icon
528
McCormick & Company Non-Voting
MKC
$18.1B
$5K ﹤0.01%
+140
NGD
529
New Gold Inc
NGD
$8.37B
$5K ﹤0.01%
+1,108
NVR icon
530
NVR
NVR
$21.6B
$5K ﹤0.01%
+4
PRI icon
531
Primerica
PRI
$8.8B
$5K ﹤0.01%
+84
R icon
532
Ryder
R
$8.78B
$5K ﹤0.01%
+56
SCHZ icon
533
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$5K ﹤0.01%
+176
SRLN icon
534
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
$5K ﹤0.01%
+104
TEF
535
DELISTED
Telefonica
TEF
$5K ﹤0.01%
+432
TNK icon
536
Teekay Tankers
TNK
$2.31B
$5K ﹤0.01%
+135
WAB icon
537
Wabtec
WAB
$42.1B
$5K ﹤0.01%
+62
ORAN
538
DELISTED
Orange
ORAN
$5K ﹤0.01%
+284
CHS
539
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
+300
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
+47
ETP
541
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
+129
JAXB
542
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$5K ﹤0.01%
+375
AEG icon
543
Aegon
AEG
$11.9B
$5K ﹤0.01%
+1,057
ADI icon
544
Analog Devices
ADI
$157B
$4K ﹤0.01%
+77
ANIK icon
545
Anika Therapeutics
ANIK
$151M
$4K ﹤0.01%
+90
AX icon
546
Axos Financial
AX
$5.73B
$4K ﹤0.01%
+200
CTAS icon
547
Cintas
CTAS
$78.3B
$4K ﹤0.01%
+220
EGO icon
548
Eldorado Gold
EGO
$7.84B
$4K ﹤0.01%
+141
FNDC icon
549
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$4K ﹤0.01%
+152
GGN
550
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$849M
$4K ﹤0.01%
+530