SA
Stonebridge Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
2.68%
This Fund
S&P 500
1 Year Est. Return
+2.68%
AUM
$183M
AUM Growth
+$38.4M
(+27%)
Holding
5
Top Buys
| 1 | +$56M | |
| 2 | +$42.9M | |
| 3 | +$37.3M | |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.44M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$501K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
| $75.5M | 41.38% |
250,419
+185,818
|
|
||
2
Bank of America Series L
BAC.PRL
$3.89B
| $57.4M | 31.45% |
188,490
+140,957
|
|
||
3
First Trust Preferred Securities and Income ETF
FPE
$6.47B
| $40.2M | 22.01% |
2,368,824
+2,201,095
|
|
||
|
4
Invesco Preferred ETF
PGX
$4B
| $8.91M | 4.88% |
792,408
+751,113
|
|
||
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $501K | 0.27% |
+25,826
|
|