We are live on
!
Find out more
SA
Stonebridge Advisors Portfolio holdings
AUM
$84.5M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.22M
(-1.9%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$23M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.98M |
| 3 |
Invesco Preferred ETF
PGX
|
+$376K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$30.6M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$179K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $82.4M | 50.11% |
67,554
+19,202
| +40% | +$23M |
|
|
2
Bank of America Series L
BAC.PRL
$3.9B
| $58.9M | 35.81% |
49,306
+1,661
| +3% | +$1.98M |
|
|
3
Invesco Preferred ETF
PGX
$3.9B
| $20M | 12.16% |
1,682,794
+31,945
| +2% | +$376K |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.16M | 1.92% |
182,555
-1,789,558
| -91% | -$30.6M |
|
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| – | – |
-10,063
| Closed | -$179K |
|
Similar funds
PPP
TIM
CFO
MIPU
SAM
TCM
CAN
GIA