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Stonebridge Advisors Portfolio holdings
AUM
$84.5M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
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
$4.65B
| $80.4M | 41.09% |
+53,823
| New | +$80.3M |
|
2
Bank of America Series L
BAC.PRL
$3.9B
| $80.1M | 40.95% |
+55,248
| New | +$79.6M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $30.2M | 15.42% |
+1,485,364
| New | +$30.3M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $4.15M | 2.12% |
+203,571
| New | +$4.17M |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $823K | 0.42% |
+20,877
| New | +$811K |
|
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