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
$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 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNDC icon
551
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$4K ﹤0.01%
+152
GGN
552
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$807M
$4K ﹤0.01%
+530
J icon
553
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
+121
K
554
DELISTED
Kellanova
K
$4K ﹤0.01%
+59
KEYS icon
555
Keysight
KEYS
$34.8B
$4K ﹤0.01%
+107
LAMR icon
556
Lamar Advertising Co
LAMR
$12.9B
$4K ﹤0.01%
+72
LSTR icon
557
Landstar System
LSTR
$4.97B
$4K ﹤0.01%
+61
RCL icon
558
Royal Caribbean
RCL
$80.1B
$4K ﹤0.01%
+52
SAN icon
559
Banco Santander
SAN
$172B
$4K ﹤0.01%
+489
STLD icon
560
Steel Dynamics
STLD
$25.5B
$4K ﹤0.01%
+228
STX icon
561
Seagate
STX
$64.6B
$4K ﹤0.01%
+66
SWX icon
562
Southwest Gas
SWX
$5.82B
$4K ﹤0.01%
+66
VMI icon
563
Valmont Industries
VMI
$8.11B
$4K ﹤0.01%
+35
WPM icon
564
Wheaton Precious Metals
WPM
$54.3B
$4K ﹤0.01%
+200
CAJ
565
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+124
LVNTA
566
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+131
EMC
567
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+125
RBY
568
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
+4,350
CMCSK
569
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
+69
YELL
570
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
+179
CB
571
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
+41
WPZ
572
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4K ﹤0.01%
+106
AOR icon
573
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$3K ﹤0.01%
+64
AVNS icon
574
Avanos Medical
AVNS
$542M
$3K ﹤0.01%
+70
BMO icon
575
Bank of Montreal
BMO
$92B
$3K ﹤0.01%
+37