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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
(-5.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.7M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$583K |
| 3 |
Invesco Preferred ETF
PGX
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $79.8M | 55.33% |
64,601
+1,402
| +2% | +$1.7M |
|
|
2
Bank of America Series L
BAC.PRL
$3.95B
| $60.9M | 42.22% |
47,533
+470
| +1% | +$583K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.06M | 2.12% |
167,729
-920,479
| -85% | -$16.6M |
|
|
4
Invesco Preferred ETF
PGX
$3.74B
| $479K | 0.33% |
+41,295
| New | +$473K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-40,767
| Closed | -$1.25M |
|
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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.