SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+0.77%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.7%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$34.4M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$32.2M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$6.87M |
| 3 |
Bank of America Series L
BAC.PRL
|
$72.8K |
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
| $78.2M | 53.58% | 65,132 +28,635 | +78% | +$34.4M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $59.6M | 40.85% | 48,293 -59 | -0.1% | -$72.8K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.12M | 5.57% | 461,875 -1,828,032 | -80% | -$32.2M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – | -367,239 | Closed | -$6.87M |
|