SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-0.84%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.8%)
Cap. Flow
+$4.11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.62M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.36M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.24M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.84B
| $56.7M | 41.31% | 48,359 -869 | -2% | -$1.02M |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $55.4M | 40.37% | 48,071 -1,078 | -2% | -$1.24M |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $21.2M | 15.46% | 1,865,163 +758,379 | +69% | +$8.62M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.91M | 2.85% | 245,141 -398,152 | -62% | -$6.36M |
|