SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
1-Year Est. Return
1.66%
1 Year Est. Return
+1.66%
AUM
$146M
AUM Growth
-$3.99M
(-2.7%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
| $78.2M | 53.58% |
65,132
+28,635
|
|
||
2
Bank of America Series L
BAC.PRL
$3.9B
| $59.6M | 40.85% |
48,293
-59
|
|
||
3
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $8.12M | 5.57% |
461,875
-1,828,032
|
|
||
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| – | – |
-367,239
|
|