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Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.76M
Cap. Flow
-$15.1M
Cap. Flow %
-10.49%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.7M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$583K
3
PGX icon
Invesco Preferred ETF
PGX
+$473K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$79.8M 55.33%
64,601
+1,402
+2% +$1.7M
2021 Q4
15 quarters
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.69B
$60.9M 42.22%
47,533
+470
+1% +$583K
2021 Q4
15 quarters
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$3.06M 2.12%
167,729
-920,479
-85% -$16.6M
2021 Q4
15 quarters
PGX icon
4
Invesco Preferred ETF
PGX
$3.59B
$479K 0.33%
+41,295
New +$473K
2025 Q3
0 quarters
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-40,767
Closed -$1.25M –

Similar funds

HB
Hauser Brothers Freiburg Im Breisgau, Germany $83M AUM 121.02% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM

Stonebridge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Advisors held 5 positions worth $144M, down 5.1% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonebridge Advisors withdrew a net $15.1M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.25M position sold in full.

Against the trend, Stonebridge Advisors opened a new position in Invesco Preferred ETF worth $479K.

  • Stonebridge Advisors's largest Q3 2025 buy was Invesco Preferred ETF: 41,295 shares worth $479K.
  • Stonebridge Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, an estimated $1.7M increase.
  • Stonebridge Advisors's biggest Q3 2025 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $16.6M.
  • Stonebridge Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2025, selling an estimated $1.25M.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $144M portfolio in Q3 2025.
  • Stonebridge Advisors opened 1 new position and closed 1 in Q3 2025.
  • Stonebridge Advisors's portfolio value fell 5.1% quarter-over-quarter to $144M.

Based on Stonebridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.