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
+$212M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
154
Reduced
159
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$710K |
| 3 |
Colgate-Palmolive
CL
|
$593K |
| 4 |
Philip Morris
PM
|
$505K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$479K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$1.03M |
| 2 |
Realty Income
O
|
$980K |
| 3 |
Welltower
WELL
|
$873K |
| 4 |
Kinder Morgan
KMI
|
$873K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$5.84B
| $158K | 0.07% |
6,922
-431
| -6% | -$9.84K |
|
177
Amgen
AMGN
$154B
| $157K | 0.07% |
979
-202
| -17% | -$32.4K |
|
178
Vanguard Growth ETF
VUG
$183B
| $157K | 0.07% |
1,505
-159
| -10% | -$16.6K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $155K | 0.07% |
1,468
+3
| +0.2% | +$317 |
|
180
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $152K | 0.07% |
9,295
| – | – |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $151K | 0.07% |
2,976
+4
| +0.1% | +$203 |
|
|
TE
182
DELISTED
TECO ENERGY INC
TE
| $150K | 0.07% |
7,737
| – | – |
|
183
Merck
MRK
$214B
| $147K | 0.07% |
2,557
-1,129
| -31% | -$64.9K |
|
184
VF Corp
VFC
$5.8B
| $147K | 0.07% |
1,950
-134
| -6% | -$10.1K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $145K | 0.07% |
4,439
+3,952
| +811% | +$129K |
|
186
Accenture
ACN
$160B
| $144K | 0.07% |
1,542
| – | – |
|
187
RTX Corp
RTX
$212B
| $143K | 0.07% |
1,220
+646
| +113% | +$75.7K |
|
188
Lowe's Companies
LOW
$145B
| $140K | 0.07% |
1,886
-455
| -19% | -$33.8K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $138K | 0.07% |
912
| – | – |
|
190
Vodafone
VOD
$28.3B
| $138K | 0.07% |
4,238
-2,985
| -41% | -$97.2K |
|
191
Vanguard Total Bond Market
BND
$133B
| $135K | 0.06% |
1,614
+1
| +0.1% | +$84 |
|
|
BSCN
192
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $135K | 0.06% |
6,442
+1,723
| +37% | +$36.1K |
|
193
Paychex
PAYX
$49B
| $130K | 0.06% |
2,623
-1,329
| -34% | -$65.9K |
|
194
O'Reilly Automotive
ORLY
$87.6B
| $125K | 0.06% |
580
| – | – |
|
195
Qualcomm
QCOM
$171B
| $124K | 0.06% |
1,787
+1,013
| +131% | +$70.3K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $120K | 0.06% |
700
+1
| +0.1% | +$171 |
|
197
iShares S&P 100 ETF
OEF
$21.9B
| $119K | 0.06% |
1,315
| – | – |
|
198
Stanley Black & Decker
SWK
$11.1B
| $118K | 0.06% |
1,240
+1,072
| +638% | +$102K |
|
199
DNP Select Income Fund
DNP
$3.65B
| $116K | 0.05% |
+11,006
| New | +$116K |
|
200
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $115K | 0.05% |
1,680
+140
| +9% | +$9.58K |
|