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
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$5.68M
3 +$5.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.01M
5
IVW icon
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 Change
in Stake
Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$549B
$432K 0.2%
+4,078
CL icon
127
Colgate-Palmolive
CL
$64B
$423K 0.19%
+6,120
WFC icon
128
Wells Fargo
WFC
$270B
$417K 0.19%
+7,612
EXC icon
129
Exelon
EXC
$48.4B
$403K 0.18%
+15,248
VB icon
130
Vanguard Small-Cap ETF
VB
$67.9B
$402K 0.18%
+3,446
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.11T
$400K 0.18%
+15,182
AFL icon
132
Aflac
AFL
$58.2B
$393K 0.18%
+12,852
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$7.03B
$374K 0.17%
+32,260
IWM icon
134
iShares Russell 2000 ETF
IWM
$71.1B
$371K 0.17%
+3,100
CLX icon
135
Clorox
CLX
$14.7B
$370K 0.17%
+3,550
PPL icon
136
PPL Corp
PPL
$27.9B
$368K 0.17%
+10,871
IYR icon
137
iShares US Real Estate ETF
IYR
$3.78B
$349K 0.16%
+4,545
FLG
138
Flagstar Financial
FLG
$4.76B
$334K 0.15%
+6,952
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.15%
+4,265
DWX icon
140
SPDR S&P International Dividend ETF
DWX
$490M
$317K 0.15%
+7,539
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
$310K 0.14%
+5,347
DRI icon
142
Darden Restaurants
DRI
$21.9B
$307K 0.14%
+5,857
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$292K 0.13%
+7,223
AZN icon
144
AstraZeneca
AZN
$261B
$289K 0.13%
+8,202
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$61.4B
$288K 0.13%
+35,280
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$287K 0.13%
+5,729
F icon
147
Ford
F
$47.9B
$283K 0.13%
+18,276
VIOO icon
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$282K 0.13%
+5,496
WR
149
DELISTED
Westar Energy Inc
WR
$282K 0.13%
+6,840
DIS icon
150
Walt Disney
DIS
$201B
$276K 0.13%
+2,929