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Stonebridge Advisors Portfolio holdings
AUM
$83M
1-Year Est. Return
1%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.99M
(-2.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$6.87M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$72.4K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $78.2M | 53.58% |
65,132
+28,635
| +78% | +$34.5M |
|
|
2
Bank of America Series L
BAC.PRL
$3.99B
| $59.6M | 40.85% |
48,293
-59
| -0.1% | -$72.4K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $8.12M | 5.57% |
461,875
-1,828,032
| -80% | -$32.4M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| – | – |
-367,239
| Closed | -$6.87M |
|
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Stonebridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Stonebridge Advisors held 4 positions worth $146M, down 2.7% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonebridge Advisors withdrew a net $4.86M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $6.87M position sold in full.
Against the trend, Stonebridge Advisors added an estimated $34.5M to Wells Fargo 7.5% Non Cumv Perp Conv.
- Stonebridge Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2025, an estimated $34.5M increase.
- Stonebridge Advisors's biggest Q1 2025 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $32.4M.
- Stonebridge Advisors fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2025, selling an estimated $6.87M.
- Stonebridge Advisors's ten largest holdings make up 100% of its $146M portfolio in Q1 2025.
- Stonebridge Advisors opened 0 new positions and closed 1 in Q1 2025.
- Stonebridge Advisors's portfolio value fell 2.7% quarter-over-quarter to $146M.
Based on Stonebridge Advisors's 13F filing for Q1 2025, filed 2 May 2025.