SIA
Stancorp Investment Advisers Portfolio holdings
AUM
$212M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
154
Reduced
159
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$710K |
| 3 |
Colgate-Palmolive
CL
|
$593K |
| 4 |
Philip Morris
PM
|
$505K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$479K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$1.03M |
| 2 |
Realty Income
O
|
$980K |
| 3 |
Welltower
WELL
|
$873K |
| 4 |
Kinder Morgan
KMI
|
$873K |
| 5 |
American Electric Power
AEP
|
$689K |
Sector Composition
| 1 | Energy | 6.19% |
| 2 | Consumer Staples | 6.16% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 4.98% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $423K | 0.2% |
3,912
+3,827
| +4,502% | +$414K |
|
127
Vanguard Small-Cap ETF
VB
$65.6B
| $419K | 0.2% |
3,418
-28
| -0.8% | -$3.43K |
|
128
Alphabet (Google) Class C
GOOG
$2.52T
| $390K | 0.18% |
707
-50
| -7% | -$27.6K |
|
129
Darden Restaurants
DRI
$24.2B
| $389K | 0.18% |
5,617
+381
| +7% | +$26.4K |
|
130
Occidental Petroleum
OXY
$47.2B
| $381K | 0.18% |
5,212
-310
| -6% | -$22.7K |
|
131
iShares US Real Estate ETF
IYR
$3.7B
| $365K | 0.17% |
4,601
+56
| +1% | +$4.44K |
|
132
PPL Corp
PPL
$26.8B
| $361K | 0.17% |
10,711
+586
| +6% | +$19.8K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $358K | 0.17% |
2,938
-1,657
| -36% | -$202K |
|
|
BEAV
134
DELISTED
B/E Aerospace Inc
BEAV
| $351K | 0.17% |
5,510
+163
| +3% | +$10.4K |
|
135
National Grid
NGG
$67.3B
| $350K | 0.16% |
5,411
-4,407
| -45% | -$285K |
|
136
AstraZeneca
AZN
$247B
| $349K | 0.16% |
5,096
+995
| +24% | +$68.1K |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.3B
| $346K | 0.16% |
20,707
-149
| -0.7% | -$2.49K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.16% |
4,023
-242
| -6% | -$20.5K |
|
139
Exelon
EXC
$43.8B
| $334K | 0.16% |
9,944
-932
| -9% | -$31.3K |
|
|
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $311K | 0.15% |
14,654
+3,800
| +35% | +$80.6K |
|
141
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $306K | 0.14% |
2,641
-585
| -18% | -$67.8K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $305K | 0.14% |
7,382
+159
| +2% | +$6.57K |
|
143
Vanguard Mid-Cap ETF
VO
$86.4B
| $301K | 0.14% |
2,271
+344
| +18% | +$45.6K |
|
144
SPDR S&P International Dividend ETF
DWX
$484M
| $294K | 0.14% |
7,012
-527
| -7% | -$22.1K |
|
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $294K | 0.14% |
2,748
| – | – |
|
146
BP
BP
$90.8B
| $287K | 0.14% |
7,350
+5,928
| +417% | +$231K |
|
147
Clorox
CLX
$14.6B
| $284K | 0.13% |
2,570
-980
| -28% | -$108K |
|
148
Schwab US Large- Cap ETF
SCHX
$58.1B
| $282K | 0.13% |
5,698
-182
| -3% | -$9.01K |
|
149
Ford
F
$46.5B
| $278K | 0.13% |
17,202
-1,074
| -6% | -$17.4K |
|
150
Wells Fargo
WFC
$261B
| $278K | 0.13% |
5,107
-2,505
| -33% | -$136K |
|