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Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.4M
Cap. Flow
+$456M
Cap. Flow %
249.73%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$229M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$177M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$40.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$501K

Top Sells

No sells this quarter

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
$4.26B
$75.5M 41.38%
250,419
+185,818
+288% +$229M
2021 Q4
16 quarters
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.68B
$57.4M 31.45%
188,490
+140,957
+297% +$177M
2021 Q4
16 quarters
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$40.2M 22.01%
2,368,824
+2,201,095
+1,312% +$40.3M
2021 Q4
16 quarters
PGX icon
4
Invesco Preferred ETF
PGX
$3.59B
$8.91M 4.88%
792,408
+751,113
+1,819% +$8.57M
2025 Q3
1 quarter
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$501K 0.27%
+25,826
New +$501K
2025 Q4
0 quarters

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 Q4 2025 Portfolio in Review

As of Q4 2025, Stonebridge Advisors held 5 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonebridge Advisors deployed $456M of net new capital in Q4 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 25,826 shares worth $501K.

  • Stonebridge Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 25,826 shares worth $501K.
  • Stonebridge Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2025, an estimated $229M increase.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $183M portfolio in Q4 2025.
  • Stonebridge Advisors opened 1 new position and closed 0 in Q4 2025.
  • Stonebridge Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on Stonebridge Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.