SA

Stonebridge Advisors Portfolio holdings

AUM $152M
This Quarter Return
+7.01%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$21M
Cap. Flow %
12.54%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$33M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$10.1M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$870K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$820K
4
PGX icon
Invesco Preferred ETF
PGX
$177K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$57.8M 34.49% 48,352 -728 -1% -$870K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$57.4M 34.26% 47,645 -680 -1% -$820K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$33.2M 19.84% 1,972,113 +1,957,729 +13,610% +$33M
PGX icon
4
Invesco Preferred ETF
PGX
$3.85B
$18.9M 11.3% 1,650,849 -15,461 -0.9% -$177K
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$179K 0.11% 10,063 -567,918 -98% -$10.1M