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
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$797K 0.38%
26,243
BTI icon
77
British American Tobacco
BTI
$127B
$796K 0.37%
15,340
-130
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$786K 0.37%
12,528
-9,077
SO icon
79
Southern Company
SO
$109B
$762K 0.36%
17,205
-6,482
PEP icon
80
PepsiCo
PEP
$214B
$748K 0.35%
7,826
+592
NVDA icon
81
NVIDIA
NVDA
$4.32T
$746K 0.35%
1,426,240
-247,000
APTV icon
82
Aptiv
APTV
$12.9B
$741K 0.35%
9,288
-9
HDV
83
iShares Core High Dividend ETF
HDV
$13.4B
$740K 0.35%
9,870
+74
HPQ icon
84
HP
HPQ
$17.3B
$740K 0.35%
52,311
-1,554
WMT icon
85
Walmart Inc
WMT
$1.01T
$736K 0.35%
26,835
-1,017
BSCF
86
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$688K 0.32%
31,732
-951
UNM icon
87
Unum
UNM
$12.4B
$679K 0.32%
20,133
-1,646
GSK icon
88
GSK
GSK
$113B
$663K 0.31%
11,494
-7,630
DE icon
89
Deere & Co
DE
$155B
$654K 0.31%
7,459
-283
HD icon
90
Home Depot
HD
$325B
$654K 0.31%
5,758
-196
SYY icon
91
Sysco
SYY
$35B
$648K 0.31%
17,178
-4,784
LH icon
92
Labcorp
LH
$22.6B
$646K 0.3%
5,966
-663
BCE icon
93
BCE
BCE
$22.6B
$643K 0.3%
15,185
+486
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.8B
$634K 0.3%
7,520
+210
PFE icon
95
Pfizer
PFE
$158B
$633K 0.3%
19,187
-30
GILD icon
96
Gilead Sciences
GILD
$174B
$628K 0.3%
6,398
-449
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$628K 0.3%
7,158
+4
DOC icon
98
Healthpeak Properties
DOC
$11.6B
$622K 0.29%
15,800
-5,934
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$622K 0.29%
29,202
-1,304
CF icon
100
CF Industries
CF
$20.1B
$611K 0.29%
10,765
-1,080
2 3
4
5 6