SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+7.17%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$266K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$7.61M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.93M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.52M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$674K |
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
| $83.7M | 56.07% | 65,298 -3,846 | -6% | -$4.93M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $61.9M | 41.43% | 48,591 -1,196 | -2% | -$1.52M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.46M | 2.32% | 191,212 -37,223 | -16% | -$674K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $266K | 0.18% | +8,017 | New | +$266K |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| – | – | -658,886 | Closed | -$7.61M |
|