Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 241,230.0 | $151.3M | 5.74% | +182K | +304.7% | $627.13 | +8.9% |
| 2 | USIG | ISHARES TR | — | 439,717.0 | $22.8M | 0.86% | +80K | +22.1% | $51.77 | -1.6% |
| 3 | IDEV | ISHARES TR | — | 236,229.0 | $19.5M | 0.74% | +31K | +14.9% | $82.48 | +8.9% |
| 4 | NFLX | NETFLIX INC | Communication Services | 115,221.0 | $10.8M | 0.41% | +95K | +461.4% | $93.76 | -4.8% |
| 5 | IAGG | ISHARES TR | — | 166,626.0 | $8.3M | 0.32% | +21K | +14.7% | $50.01 | +0.0% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 177,360.0 | $8.3M | 0.32% | +18K | +11.3% | $46.81 | +9.1% |
| 7 | NOW | SERVICENOW INC | Technology | 28,209.0 | $4.3M | 0.16% | +18K | +178.8% | $153.19 | -34.9% |
| 8 | IJH | ISHARES TR | — | 49,810.0 | $3.3M | 0.12% | +5K | +11.9% | $66.00 | +10.5% |
| 9 | SPSM | SPDR SERIES TRUST | — | 58,724.0 | $2.8M | 0.10% | +16K | +36.5% | $46.86 | +13.1% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 48,000.0 | $2.0M | 0.08% | +24K | +100.0% | $42.69 | +5.4% |
| 11 | RGLD | ROYAL GOLD INC | Basic Materials | 5,947.0 | $1.3M | 0.05% | +1K | +20.6% | $222.29 | +0.4% |
| 12 | USRT | ISHARES TR | — | 22,303.0 | $1.3M | 0.05% | +3K | +14.9% | $56.96 | +14.8% |
| 13 | — | ANNALY CAPITAL MANAGEMENT IN | — | 49,777.0 | $1.1M | 0.04% | +2K | +3.5% | $22.36 | — |
| 14 | ITT | ITT INC | Industrials | 6,199.0 | $1.1M | 0.04% | +357.0 | +6.1% | $173.51 | +11.0% |
| 15 | ADC | AGREE RLTY CORP | Real Estate | 8,362.0 | $602K | 0.02% | +89.0 | +1.1% | $72.03 | +5.1% |
| 16 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 41,519.0 | $551K | 0.02% | +5K | +12.2% | $13.28 | -19.4% |
| 17 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,422.0 | $493K | 0.02% | +150.0 | +1.6% | $52.34 | -0.3% |
| 18 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,593.0 | $458K | 0.02% | +666.0 | +71.8% | $287.22 | +40.1% |
| 19 | — | TXNM ENERGY INC | — | 7,144.0 | $421K | 0.02% | +75.0 | +1.1% | $58.88 | — |
| 20 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,368.0 | $413K | 0.02% | +490.0 | +5.5% | $44.05 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%