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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $839K | 0.38% |
+41,831
| New | +$839K |
|
77
British American Tobacco
BTI
$124B
| $834K | 0.38% |
+7,735
| New | +$834K |
|
78
DTE Energy
DTE
$28.4B
| $817K | 0.37% |
+9,464
| New | +$817K |
|
79
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $799K | 0.37% |
+26,243
| New | +$799K |
|
80
Walmart
WMT
$774B
| $797K | 0.36% |
+9,284
| New | +$797K |
|
81
AT&T
T
$209B
| $794K | 0.36% |
+23,649
| New | +$794K |
|
82
Altria Group
MO
$113B
| $784K | 0.36% |
+15,906
| New | +$784K |
|
83
Unum
UNM
$11.9B
| $760K | 0.35% |
+21,779
| New | +$760K |
|
84
D.R. Horton
DHI
$50.5B
| $757K | 0.35% |
+29,942
| New | +$757K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $750K | 0.34% |
+9,796
| New | +$750K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $746K | 0.34% |
+9,917
| New | +$746K |
|
87
Philip Morris
PM
$260B
| $733K | 0.34% |
+8,998
| New | +$733K |
|
88
Abbott
ABT
$231B
| $726K | 0.33% |
+16,132
| New | +$726K |
|
89
Travelers Companies
TRV
$61.1B
| $725K | 0.33% |
+6,853
| New | +$725K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $716K | 0.33% |
+3,482
| New | +$716K |
|
|
BSCF
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $708K | 0.32% |
+32,683
| New | +$708K |
|
92
National Grid
NGG
$70B
| $694K | 0.32% |
+9,818
| New | +$694K |
|
93
Deere & Co
DE
$129B
| $685K | 0.31% |
+7,742
| New | +$685K |
|
94
PepsiCo
PEP
$204B
| $684K | 0.31% |
+7,234
| New | +$684K |
|
95
Andersons Inc
ANDE
$1.4B
| $679K | 0.31% |
+12,784
| New | +$679K |
|
96
Aptiv
APTV
$17.3B
| $676K | 0.31% |
+9,297
| New | +$676K |
|
97
BCE
BCE
$23.3B
| $674K | 0.31% |
+14,699
| New | +$674K |
|
98
CF Industries
CF
$14B
| $646K | 0.3% |
+2,369
| New | +$646K |
|
99
Gilead Sciences
GILD
$140B
| $645K | 0.3% |
+6,847
| New | +$645K |
|
|
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $636K | 0.29% |
+30,506
| New | +$636K |
|