SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+1.14%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.9%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3.28%
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
|
$23.4M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.98M |
| 3 |
Invesco Preferred ETF
PGX
|
$380K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$31M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$179K |
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
| $82.4M | 50.11% | 67,554 +19,202 | +40% | +$23.4M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $58.9M | 35.81% | 49,306 +1,661 | +3% | +$1.98M |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $20M | 12.16% | 1,682,794 +31,945 | +2% | +$380K |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.16M | 1.92% | 182,555 -1,789,558 | -91% | -$31M |
|
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – | -10,063 | Closed | -$179K |
|