SA

Stonebridge Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 1.66%
This Quarter Est. Return
1 Year Est. Return
+1.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.25M

Top Sells

1
+$2.27M
2
+$1.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$74.2M 48.85%
63,199
-1,933
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.89B
$57.1M 37.58%
47,063
-1,230
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$19.4M 12.75%
1,088,208
+626,333
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.25M 0.82%
+40,767