SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+0.14%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $80.4M | 41.09% | +53,823 | New | +$80.4M |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $80.1M | 40.95% | +55,248 | New | +$80.1M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $30.2M | 15.42% | +1,485,364 | New | +$30.2M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.15M | 2.12% | +203,571 | New | +$4.15M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $823K | 0.42% | +20,877 | New | +$823K |
|