SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.11B
AUM Growth
+$116M
Cap. Flow
+$40.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5

Sector Composition

1 Technology 19.61%
2 Financials 12.11%
3 Consumer Discretionary 10.89%
4 Healthcare 10.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$55.3B
$6.69M 0.6%
94,407
+71,405
+310% +$5.06M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$6.58M 0.59%
112,213
+20,768
+23% +$1.22M
CTVA icon
53
Corteva
CTVA
$49.3B
$6.43M 0.58%
111,502
+23,940
+27% +$1.38M
ETN icon
54
Eaton
ETN
$136B
$6.04M 0.54%
19,304
-546
-3% -$171K
ONB icon
55
Old National Bancorp
ONB
$9.08B
$5.9M 0.53%
339,096
+4,826
+1% +$84K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.9M 0.53%
281,273
-177,249
-39% -$3.72M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.88M 0.53%
51,499
-1,059
-2% -$121K
BSCP icon
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.19M 0.47%
253,946
-149,306
-37% -$3.05M
BHP icon
59
BHP
BHP
$141B
$5.07M 0.46%
87,827
+4,436
+5% +$256K
TGT icon
60
Target
TGT
$42.1B
$4.71M 0.42%
26,558
+223
+0.8% +$39.5K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.6M 0.41%
181,635
+1,242
+0.7% +$31.5K
RTX icon
62
RTX Corp
RTX
$212B
$4.51M 0.41%
46,247
+5,963
+15% +$582K
IBM icon
63
IBM
IBM
$230B
$4.46M 0.4%
23,375
-810
-3% -$155K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.93M 0.35%
77,748
+38,085
+96% +$1.93M
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.8M 0.34%
+37,740
New +$3.8M
GGG icon
66
Graco
GGG
$14.3B
$3.76M 0.34%
40,264
-616
-2% -$57.6K
SCHW icon
67
Charles Schwab
SCHW
$177B
$3.47M 0.31%
48,005
+104
+0.2% +$7.52K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$118B
$3.41M 0.31%
10,120
+1,078
+12% +$363K
KMI icon
69
Kinder Morgan
KMI
$59.4B
$3.36M 0.3%
183,460
-381,472
-68% -$7M
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$3.25M 0.29%
26,349
-12,124
-32% -$1.49M
SYY icon
71
Sysco
SYY
$39.5B
$3.19M 0.29%
39,357
+527
+1% +$42.8K
WFC icon
72
Wells Fargo
WFC
$262B
$3.14M 0.28%
54,173
-1,753
-3% -$102K
ADI icon
73
Analog Devices
ADI
$121B
$3.09M 0.28%
15,618
-44,302
-74% -$8.76M
SRE icon
74
Sempra
SRE
$53.6B
$3.03M 0.27%
42,132
+366
+0.9% +$26.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.81T
$3.02M 0.27%
19,843
-375
-2% -$57.1K