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
LHX icon
51
L3Harris
LHX
$54.3B
$1.19M 0.55%
+16,607
MTB icon
52
M&T Bank
MTB
$28.6B
$1.16M 0.53%
+9,269
SO icon
53
Southern Company
SO
$107B
$1.16M 0.53%
+23,687
SFG
54
DELISTED
STANCORP FINL GRP
SFG
$1.16M 0.53%
+16,588
ABBV icon
55
AbbVie
ABBV
$408B
$1.11M 0.51%
+16,980
UNP icon
56
Union Pacific
UNP
$135B
$1.08M 0.5%
+9,092
ALL icon
57
Allstate
ALL
$51.1B
$1.07M 0.49%
+15,296
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$1.07M 0.49%
+18,154
BMY icon
59
Bristol-Myers Squibb
BMY
$89.1B
$1.06M 0.49%
+17,967
JPM icon
60
JPMorgan Chase
JPM
$823B
$1.05M 0.48%
+16,739
GE icon
61
GE Aerospace
GE
$322B
$1.05M 0.48%
+8,643
MCD icon
62
McDonald's
MCD
$219B
$1.02M 0.47%
+10,925
GSK icon
63
GSK
GSK
$89B
$1.02M 0.47%
+19,124
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$1.02M 0.47%
+16,662
NOC icon
65
Northrop Grumman
NOC
$86.2B
$1.02M 0.47%
+6,890
ORCL icon
66
Oracle
ORCL
$792B
$1.01M 0.46%
+22,414
HPQ icon
67
HP
HPQ
$26.1B
$982K 0.45%
+53,865
MCK icon
68
McKesson
MCK
$98B
$954K 0.44%
+4,595
MET icon
69
MetLife
MET
$52.6B
$948K 0.43%
+19,669
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$133B
$935K 0.43%
+8,488
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$905K 0.41%
+14,449
DOC icon
72
Healthpeak Properties
DOC
$13B
$872K 0.4%
+21,734
SYY icon
73
Sysco
SYY
$38.3B
$872K 0.4%
+21,962
XOM icon
74
Exxon Mobil
XOM
$479B
$867K 0.4%
+9,377
RTN
75
DELISTED
Raytheon Company
RTN
$851K 0.39%
+7,870