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
PAYX icon
176
Paychex
PAYX
$45.6B
$182K 0.08%
+3,952
CSCO icon
177
Cisco
CSCO
$279B
$181K 0.08%
+6,522
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$177K 0.08%
+4,885
NS
179
DELISTED
NuStar Energy L.P.
NS
$175K 0.08%
+3,022
VUG icon
180
Vanguard Growth ETF
VUG
$197B
$174K 0.08%
+1,664
STJ
181
DELISTED
St Jude Medical
STJ
$166K 0.08%
+2,560
LOW icon
182
Lowe's Companies
LOW
$136B
$161K 0.07%
+2,341
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$160K 0.07%
+1,446
NVS icon
184
Novartis
NVS
$255B
$160K 0.07%
+1,932
TE
185
DELISTED
TECO ENERGY INC
TE
$159K 0.07%
+7,737
SABA
186
Saba Capital Income & Opportunities Fund II
SABA
$244M
$157K 0.07%
+11,109
VFC icon
187
VF Corp
VFC
$5.64B
$156K 0.07%
+2,213
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$154K 0.07%
+2,930
ES icon
189
Eversource Energy
ES
$27B
$151K 0.07%
+2,830
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$8.99B
$150K 0.07%
+2,972
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$150K 0.07%
+2,305
SIVR icon
192
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$143K 0.07%
+9,295
WHR icon
193
Whirlpool
WHR
$4.06B
$142K 0.07%
+734
ACN icon
194
Accenture
ACN
$150B
$138K 0.06%
+1,542
BND icon
195
Vanguard Total Bond Market
BND
$138B
$133K 0.06%
+1,613
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$13.3B
$130K 0.06%
+912
TFC icon
197
Truist Financial
TFC
$55.6B
$129K 0.06%
+3,310
VHT icon
198
Vanguard Health Care ETF
VHT
$16.1B
$126K 0.06%
+1,002
OEF icon
199
iShares S&P 100 ETF
OEF
$27.2B
$120K 0.05%
+1,315
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$118K 0.05%
+1,396
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