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 | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$2.96B
| $632K | 0.29% |
+14,686
| New | +$632K |
|
102
Home Depot
HD
$405B
| $625K | 0.29% |
+5,954
| New | +$625K |
|
103
H&R Block
HRB
$6.74B
| $617K | 0.28% |
+18,328
| New | +$617K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $616K | 0.28% |
+7,154
| New | +$616K |
|
105
Labcorp
LH
$23.1B
| $614K | 0.28% |
+5,695
| New | +$614K |
|
106
Coca-Cola
KO
$297B
| $606K | 0.28% |
+14,354
| New | +$606K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $595K | 0.27% |
+5,191
| New | +$595K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $592K | 0.27% |
+7,310
| New | +$592K |
|
109
Sun Life Financial
SLF
$32.8B
| $577K | 0.26% |
+16,001
| New | +$577K |
|
110
Molson Coors Class B
TAP
$9.98B
| $576K | 0.26% |
+7,735
| New | +$576K |
|
111
Pfizer
PFE
$141B
| $568K | 0.26% |
+18,232
| New | +$568K |
|
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $566K | 0.26% |
+26,229
| New | +$566K |
|
113
eBay
EBAY
$41.4B
| $565K | 0.26% |
+10,064
| New | +$565K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $549K | 0.25% |
+4,595
| New | +$549K |
|
115
Plains All American Pipeline
PAA
$12.7B
| $541K | 0.25% |
+10,535
| New | +$541K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $538K | 0.25% |
+5,060
| New | +$538K |
|
117
Norfolk Southern
NSC
$62.8B
| $532K | 0.24% |
+4,852
| New | +$532K |
|
118
Oneok
OKE
$48.1B
| $524K | 0.24% |
+10,516
| New | +$524K |
|
119
SPDR Gold Trust
GLD
$107B
| $521K | 0.24% |
+4,589
| New | +$521K |
|
120
Hasbro
HAS
$11.4B
| $473K | 0.22% |
+8,608
| New | +$473K |
|
121
UGI
UGI
$7.44B
| $468K | 0.21% |
+12,310
| New | +$468K |
|
122
Boeing
BA
$177B
| $462K | 0.21% |
+3,551
| New | +$462K |
|
123
IBM
IBM
$227B
| $455K | 0.21% |
+2,834
| New | +$455K |
|
124
Occidental Petroleum
OXY
$46.9B
| $445K | 0.2% |
+5,522
| New | +$445K |
|
125
Nabors Industries
NBR
$543M
| $438K | 0.2% |
+33,769
| New | +$438K |
|