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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$39B
$254K 0.12%
+3,174
VOD icon
152
Vodafone
VOD
$27.9B
$247K 0.11%
+7,223
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.11%
+3,078
EPD icon
154
Enterprise Products Partners
EPD
$66.4B
$238K 0.11%
+6,589
VO icon
155
Vanguard Mid-Cap ETF
VO
$88.4B
$238K 0.11%
+1,927
EWC icon
156
iShares MSCI Canada ETF
EWC
$3.37B
$235K 0.11%
+8,150
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$229K 0.1%
+4,902
MAT icon
158
Mattel
MAT
$5.92B
$228K 0.1%
+7,353
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$226K 0.1%
+10,854
PSX icon
160
Phillips 66
PSX
$52.7B
$224K 0.1%
+3,117
BMS
161
DELISTED
Bemis
BMS
$224K 0.1%
+4,957
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$12.2B
$213K 0.1%
+2,099
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$211K 0.1%
+7,457
MRK icon
164
Merck
MRK
$216B
$209K 0.1%
+3,863
GPC icon
165
Genuine Parts
GPC
$18.3B
$202K 0.09%
+1,900
MPC icon
166
Marathon Petroleum
MPC
$56.6B
$201K 0.09%
+4,450
CAT icon
167
Caterpillar
CAT
$249B
$198K 0.09%
+2,168
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$195K 0.09%
+1,598
ISRG icon
169
Intuitive Surgical
ISRG
$164B
$193K 0.09%
+3,285
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$191K 0.09%
+12,553
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$190K 0.09%
+4,050
AMGN icon
172
Amgen
AMGN
$163B
$188K 0.09%
+1,181
MLPA icon
173
Global X MLP ETF
MLPA
$1.78B
$187K 0.09%
+1,955
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$185K 0.08%
+2,892
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.71B
$184K 0.08%
+7,657