SIA
Stancorp Investment Advisers Portfolio holdings
AUM
$212M
This Quarter Return
+3.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.35M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $1.19M | 0.55% |
+16,607
| New | +$1.19M |
|
52
M&T Bank
MTB
$31.5B
| $1.16M | 0.53% |
+9,269
| New | +$1.16M |
|
53
Southern Company
SO
$102B
| $1.16M | 0.53% |
+23,687
| New | +$1.16M |
|
|
SFG
54
DELISTED
STANCORP FINL GRP
SFG
| $1.16M | 0.53% |
+16,588
| New | +$1.16M |
|
55
AbbVie
ABBV
$372B
| $1.11M | 0.51% |
+16,980
| New | +$1.11M |
|
56
Union Pacific
UNP
$133B
| $1.08M | 0.5% |
+9,092
| New | +$1.08M |
|
57
Allstate
ALL
$53.6B
| $1.08M | 0.49% |
+15,296
| New | +$1.08M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.07M | 0.49% |
+9,077
| New | +$1.07M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.49% |
+17,967
| New | +$1.06M |
|
60
JPMorgan Chase
JPM
$829B
| $1.05M | 0.48% |
+16,739
| New | +$1.05M |
|
61
GE Aerospace
GE
$292B
| $1.05M | 0.48% |
+41,423
| New | +$1.05M |
|
62
McDonald's
MCD
$224B
| $1.02M | 0.47% |
+10,925
| New | +$1.02M |
|
63
GSK
GSK
$79.9B
| $1.02M | 0.47% |
+23,905
| New | +$1.02M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.02M | 0.47% |
+8,331
| New | +$1.02M |
|
65
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.47% |
+6,890
| New | +$1.02M |
|
66
Oracle
ORCL
$635B
| $1.01M | 0.46% |
+22,414
| New | +$1.01M |
|
67
HP
HPQ
$26.7B
| $982K | 0.45% |
+24,462
| New | +$982K |
|
68
McKesson
MCK
$85.4B
| $954K | 0.44% |
+4,595
| New | +$954K |
|
69
MetLife
MET
$54.1B
| $948K | 0.43% |
+17,530
| New | +$948K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $935K | 0.43% |
+8,488
| New | +$935K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $905K | 0.41% |
+14,449
| New | +$905K |
|
72
Healthpeak Properties
DOC
$12.5B
| $872K | 0.4% |
+19,794
| New | +$872K |
|
73
Sysco
SYY
$38.5B
| $872K | 0.4% |
+21,962
| New | +$872K |
|
74
Exxon Mobil
XOM
$487B
| $867K | 0.4% |
+9,377
| New | +$867K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $851K | 0.39% |
+7,870
| New | +$851K |
|