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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$276K 0.13%
5,484
-245
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$39B
$256K 0.12%
3,175
+1
DIS icon
153
Walt Disney
DIS
$199B
$243K 0.11%
2,313
-616
MPC icon
154
Marathon Petroleum
MPC
$56.1B
$241K 0.11%
4,700
+250
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$240K 0.11%
4,904
+2
K icon
156
Kellanova
K
$28.9B
$233K 0.11%
3,764
+3,705
BMS
157
DELISTED
Bemis
BMS
$231K 0.11%
4,997
+40
WR
158
DELISTED
Westar Energy Inc
WR
$228K 0.11%
5,887
-953
PSX icon
159
Phillips 66
PSX
$52.2B
$224K 0.11%
2,848
-269
EPD icon
160
Enterprise Products Partners
EPD
$65.4B
$217K 0.1%
6,590
+1
WHR icon
161
Whirlpool
WHR
$4.07B
$217K 0.1%
1,074
+340
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.73B
$216K 0.1%
8,946
+1,289
MLPA icon
163
Global X MLP ETF
MLPA
$1.76B
$214K 0.1%
2,343
+388
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$12B
$210K 0.1%
2,039
-60
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$208K 0.1%
7,956
+499
EWC icon
166
iShares MSCI Canada ETF
EWC
$3.34B
$201K 0.09%
7,411
-739
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$192K 0.09%
4,050
MDLZ icon
168
Mondelez International
MDLZ
$80.8B
$187K 0.09%
5,193
+5,132
ISRG icon
169
Intuitive Surgical
ISRG
$160B
$184K 0.09%
3,285
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$183K 0.09%
2,790
-102
DVY icon
171
iShares Select Dividend ETF
DVY
$20.6B
$181K 0.09%
2,318
-760
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$181K 0.09%
1,458
-140
CSCO icon
173
Cisco
CSCO
$277B
$180K 0.08%
6,527
+5
NVS icon
174
Novartis
NVS
$254B
$171K 0.08%
1,932
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$245M
$159K 0.07%
11,079
-30
5 6
7
8 9