SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-4.34%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.42%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$37.1M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$6.87M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$34.4M |
| 2 |
Bank of America Series L
BAC.PRL
|
$291K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$266K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.83B
| $59M | 39.32% |
48,352
-239
| -0.5% | -$291K |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $43.6M | 29.07% |
36,497
-28,801
| -44% | -$34.4M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $40.5M | 27.03% |
2,289,907
+2,098,695
| +1,098% | +$37.1M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $6.87M | 4.58% |
+367,239
| New | +$6.87M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,017
| Closed | -$266K |
|