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
-$6.17M
Cap. Flow
-$7.21M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
147
Reduced
160
Closed
39

Top Buys

1
MCD icon
McDonald's
MCD
$1.1M
2
XOM icon
Exxon Mobil
XOM
$710K
3
CL icon
Colgate-Palmolive
CL
$593K
4
PM icon
Philip Morris
PM
$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$479K

Top Sells

1
APU
AmeriGas Partners, L.P.
APU
$1.03M
2
O icon
Realty Income
O
$980K
3
WELL icon
Welltower
WELL
$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 Shares
Change % 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$276K 0.13%
5,484
-245
-4% -$12.3K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
$256K 0.12%
3,175
+1
+0% +$81
DIS icon
153
Walt Disney
DIS
$214B
$243K 0.11%
2,313
-616
-21% -$64.7K
MPC icon
154
Marathon Petroleum
MPC
$54.4B
$241K 0.11%
4,700
+250
+6% +$12.8K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$240K 0.11%
4,904
+2
+0% +$98
K icon
156
Kellanova
K
$27.6B
$233K 0.11%
3,764
+3,705
+6,280% +$229K
BMS
157
DELISTED
Bemis
BMS
$231K 0.11%
4,997
+40
+0.8% +$1.85K
WR
158
DELISTED
Westar Energy Inc
WR
$228K 0.11%
5,887
-953
-14% -$36.9K
PSX icon
159
Phillips 66
PSX
$53.2B
$224K 0.11%
2,848
-269
-9% -$21.2K
EPD icon
160
Enterprise Products Partners
EPD
$68.9B
$217K 0.1%
6,590
+1
+0% +$33
WHR icon
161
Whirlpool
WHR
$5.14B
$217K 0.1%
1,074
+340
+46% +$68.7K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.97B
$216K 0.1%
8,946
+1,289
+17% +$31.1K
MLPA icon
163
Global X MLP ETF
MLPA
$1.84B
$214K 0.1%
2,343
+388
+20% +$35.4K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.9B
$210K 0.1%
2,039
-60
-3% -$6.18K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$208K 0.1%
7,956
+499
+7% +$13K
EWC icon
166
iShares MSCI Canada ETF
EWC
$3.23B
$201K 0.09%
7,411
-739
-9% -$20K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$192K 0.09%
4,050
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.8B
$187K 0.09%
5,193
+5,132
+8,413% +$185K
ISRG icon
169
Intuitive Surgical
ISRG
$163B
$184K 0.09%
3,285
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$183K 0.09%
2,790
-102
-4% -$6.69K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.8B
$181K 0.09%
2,318
-760
-25% -$59.3K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$181K 0.09%
1,458
-140
-9% -$17.4K
CSCO icon
173
Cisco
CSCO
$269B
$180K 0.08%
6,527
+5
+0.1% +$138
NVS icon
174
Novartis
NVS
$249B
$171K 0.08%
1,932
– –
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$257M
$159K 0.07%
11,079
-30
-0.3% -$431
5 6
7
8 9