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
$212M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$710K
3
+$593K
4
PM icon
Philip Morris
PM
+$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$479K

Top Sells

1
+$1.03M
2
+$980K
3
+$873K
4
KMI icon
Kinder Morgan
KMI
+$873K
5
AEP icon
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 Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$423K 0.2%
3,912
+3,827
VB icon
127
Vanguard Small-Cap ETF
VB
$67B
$419K 0.2%
3,418
-28
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.07T
$390K 0.18%
14,179
-1,003
DRI icon
129
Darden Restaurants
DRI
$21.9B
$389K 0.18%
6,284
+427
OXY icon
130
Occidental Petroleum
OXY
$40.3B
$381K 0.18%
5,221
-310
IYR icon
131
iShares US Real Estate ETF
IYR
$3.76B
$365K 0.17%
4,601
+56
PPL icon
132
PPL Corp
PPL
$27.7B
$361K 0.17%
11,500
+629
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$358K 0.17%
2,938
-1,657
BEAV
134
DELISTED
B/E Aerospace Inc
BEAV
$351K 0.17%
5,510
+163
NGG icon
135
National Grid
NGG
$76.4B
$350K 0.16%
5,529
-4,504
AZN icon
136
AstraZeneca
AZN
$263B
$349K 0.16%
10,192
+1,990
FLG
137
Flagstar Financial
FLG
$4.69B
$346K 0.16%
6,902
-50
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.16%
4,023
-242
EXC icon
139
Exelon
EXC
$48.3B
$334K 0.16%
13,941
-1,307
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$311K 0.15%
14,654
+3,800
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$306K 0.14%
26,410
-5,850
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$305K 0.14%
7,382
+159
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.5B
$301K 0.14%
2,271
+344
DWX icon
144
SPDR S&P International Dividend ETF
DWX
$488M
$294K 0.14%
7,012
-527
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$294K 0.14%
5,496
BP icon
146
BP
BP
$85B
$287K 0.14%
8,858
+7,144
CLX icon
147
Clorox
CLX
$14.6B
$284K 0.13%
2,570
-980
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$60.7B
$282K 0.13%
34,188
-1,092
F icon
149
Ford
F
$47.4B
$278K 0.13%
17,202
-1,074
WFC icon
150
Wells Fargo
WFC
$262B
$278K 0.13%
5,107
-2,505
4 5
6
7 8