SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-0.16%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-17%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$12.7M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.47M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.75M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$40.9M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.67M |
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
$4.84B
| $57.8M | 41.81% |
49,149
+2,335
| +5% | +$2.75M |
|
|
2
Bank of America Series L
BAC.PRL
$3.85B
| $57.5M | 41.58% |
49,228
+2,968
| +6% | +$3.47M |
|
|
3
Invesco Preferred ETF
PGX
$3.86B
| $12.7M | 9.19% |
+1,106,784
| New | +$12.7M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $10.3M | 7.43% |
643,293
-2,564,872
| -80% | -$40.9M |
|
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-149,681
| Closed | -$2.67M |
|