SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-1.39%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-6.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.89M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$796K |
| 3 |
Bank of America Series L
BAC.PRL
|
$575K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$11.8M |
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
| $82.2M | 53.61% | 69,144 +1,590 | +2% | +$1.89M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $59.6M | 38.84% | 49,787 +481 | +1% | +$575K |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $7.61M | 4.96% | 658,886 -1,023,908 | -61% | -$11.8M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.97M | 2.59% | 228,435 +45,880 | +25% | +$796K |
|