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
VTV icon
201
Vanguard Value ETF
VTV
$148B
$118K 0.05%
+1,402
EIX icon
202
Edison International
EIX
$22.2B
$114K 0.05%
+1,745
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$112K 0.05%
+2,796
ORLY icon
204
O'Reilly Automotive
ORLY
$85.7B
$112K 0.05%
+8,700
GIS icon
205
General Mills
GIS
$26B
$111K 0.05%
+2,073
KLXI
206
DELISTED
KLX Inc.
KLXI
$110K 0.05%
+3,170
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$65.4B
$106K 0.05%
+1,540
DEO icon
208
Diageo
DEO
$54.5B
$104K 0.05%
+910
META icon
209
Meta Platforms (Facebook)
META
$1.84T
$98K 0.04%
+1,260
OGS icon
210
ONE Gas
OGS
$4.99B
$97K 0.04%
+2,344
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$97K 0.04%
+2,558
MBB icon
212
iShares MBS ETF
MBB
$41.7B
$96K 0.04%
+879
SMMU icon
213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$96K 0.04%
+1,909
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$96K 0.04%
+4,719
ARCC icon
215
Ares Capital
ARCC
$13.8B
$95K 0.04%
+6,117
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$22.7B
$94K 0.04%
+2,058
USB icon
217
US Bancorp
USB
$73.3B
$94K 0.04%
+2,100
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$90K 0.04%
+3,780
SNY icon
219
Sanofi
SNY
$121B
$90K 0.04%
+1,975
EMR icon
220
Emerson Electric
EMR
$73.4B
$89K 0.04%
+1,440
SYK icon
221
Stryker
SYK
$146B
$89K 0.04%
+943
MFIC icon
222
MidCap Financial Investment
MFIC
$1.1B
$88K 0.04%
+3,952
UPS icon
223
United Parcel Service
UPS
$73.7B
$84K 0.04%
+753
EWS icon
224
iShares MSCI Singapore ETF
EWS
$873M
$82K 0.04%
+3,117
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.45B
$82K 0.04%
+656