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Stonebridge Advisors Portfolio holdings
AUM
$83M
1-Year Est. Return
1%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.96M
(+4.1%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.25M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $74.2M | 48.85% |
63,199
-1,933
| -3% | -$2.25M |
2021 Q4
14 quarters
|
|
|
2
Bank of America Series L
BAC.PRL
$3.69B
| $57.1M | 37.58% |
47,063
-1,230
| -3% | -$1.45M |
2021 Q4
14 quarters
|
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $19.4M | 12.75% |
1,088,208
+626,333
| +136% | +$10.9M |
2021 Q4
14 quarters
|
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.25M | 0.82% |
+40,767
| New | +$1.23M |
2025 Q2
0 quarters
|
|
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Stonebridge Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Stonebridge Advisors held 4 positions worth $152M, up 4.1% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonebridge Advisors deployed $8.46M of net new capital in Q2 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Preferred and Income Securities ETF: 40,767 shares worth $1.25M.
On the sell side, the largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.25M trimmed.
- Stonebridge Advisors's largest Q2 2025 buy was iShares Preferred and Income Securities ETF: 40,767 shares worth $1.25M.
- Stonebridge Advisors added most to First Trust Preferred Securities and Income ETF in Q2 2025, an estimated $10.9M increase.
- Stonebridge Advisors's biggest Q2 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.25M.
- Stonebridge Advisors's ten largest holdings make up 100% of its $152M portfolio in Q2 2025.
- Stonebridge Advisors opened 1 new position and closed 0 in Q2 2025.
- Stonebridge Advisors's portfolio value rose 4.1% quarter-over-quarter to $152M.
Based on Stonebridge Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.