SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-3.78%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.71%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$9.23M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.13M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.18M |
| 3 |
Bank of America Series L
BAC.PRL
|
$37.8K |
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
| $54.7M | 40.18% | 49,080 +1,009 | +2% | +$1.13M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $53.7M | 39.46% | 48,325 -34 | -0.1% | -$37.8K |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $18.2M | 13.4% | 1,666,310 -198,853 | -11% | -$2.18M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $9.23M | 6.78% | +577,981 | New | +$9.23M |
|
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $243K | 0.18% | 14,384 -230,757 | -94% | -$3.9M |
|