SA
Stonebridge Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
2.68%
This Fund
S&P 500
1 Year Est. Return
+2.68%
AUM
$144M
AUM Growth
-$7.76M
(-5.1%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
| $79.8M | 55.33% |
64,601
+1,402
|
|
||
2
Bank of America Series L
BAC.PRL
$3.89B
| $60.9M | 42.22% |
47,533
+470
|
|
||
3
First Trust Preferred Securities and Income ETF
FPE
$6.47B
| $3.06M | 2.12% |
167,729
-920,479
|
|
||
4
Invesco Preferred ETF
PGX
$4B
| $479K | 0.33% |
+41,295
|
|
||
5
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-40,767
|
|