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
MAT icon
176
Mattel
MAT
$5.93B
$158K 0.07%
6,922
-431
AMGN icon
177
Amgen
AMGN
$161B
$157K 0.07%
979
-202
VUG icon
178
Vanguard Growth ETF
VUG
$195B
$157K 0.07%
1,505
-159
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$155K 0.07%
2,936
+6
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$152K 0.07%
9,295
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$8.98B
$151K 0.07%
2,976
+4
TE
182
DELISTED
TECO ENERGY INC
TE
$150K 0.07%
7,737
MRK icon
183
Merck
MRK
$212B
$147K 0.07%
2,680
-1,183
VFC icon
184
VF Corp
VFC
$5.58B
$147K 0.07%
2,071
-142
CA
185
DELISTED
CA, Inc.
CA
$145K 0.07%
4,439
+3,952
ACN icon
186
Accenture
ACN
$148B
$144K 0.07%
1,542
RTX icon
187
RTX Corp
RTX
$211B
$143K 0.07%
1,939
+1,027
LOW icon
188
Lowe's Companies
LOW
$137B
$140K 0.07%
1,886
-455
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$13.1B
$138K 0.07%
912
VOD icon
190
Vodafone
VOD
$27.9B
$138K 0.07%
4,238
-2,985
BND icon
191
Vanguard Total Bond Market
BND
$138B
$135K 0.06%
1,614
+1
BSCN
192
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$135K 0.06%
6,442
+1,723
PAYX icon
193
Paychex
PAYX
$45.5B
$130K 0.06%
2,623
-1,329
ORLY icon
194
O'Reilly Automotive
ORLY
$86.2B
$125K 0.06%
8,700
QCOM icon
195
Qualcomm
QCOM
$176B
$124K 0.06%
1,787
+1,013
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$120K 0.06%
2,800
+4
OEF icon
197
iShares S&P 100 ETF
OEF
$26.9B
$119K 0.06%
1,315
SWK icon
198
Stanley Black & Decker
SWK
$10.5B
$118K 0.06%
1,240
+1,072
DNP icon
199
DNP Select Income Fund
DNP
$3.71B
$116K 0.05%
+11,006
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64.9B
$115K 0.05%
1,680
+140
6 7
8
9 10