SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.01%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$563M
AUM Growth
+$24.6M
(+4.6%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
958
New
765
Increased
46
Reduced
108
Closed
–
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.07M |
| 2 |
3M
MMM
|
$1.15M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 4 |
Dow Inc
DOW
|
$1.08M |
| 5 |
Ford
F
|
$1.06M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.36M |
| 2 |
AGN
Allergan plc
AGN
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.14M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$9.08B
| $2.1M | 0.37% |
126,505
| – | – |
|
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.07M | 0.37% |
+150,053
| New | +$2.07M |
|
78
Graco
GGG
$14.3B
| $2.04M | 0.36% |
40,730
+112
| +0.3% | +$5.62K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $2.01M | 0.36% |
11,553
+120
| +1% | +$20.9K |
|
80
PepsiCo
PEP
$201B
| $1.99M | 0.35% |
15,141
-2,242
| -13% | -$294K |
|
|
IBMI
81
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.99M | 0.35% |
77,702
+3,882
| +5% | +$99.2K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $1.93M | 0.34% |
35,740
+1,640
| +5% | +$88.7K |
|
83
NVIDIA
NVDA
$4.18T
| $1.91M | 0.34% |
464,240
+43,880
| +10% | +$180K |
|
84
Expedia Group
EXPE
$26.8B
| $1.79M | 0.32% |
13,453
+598
| +5% | +$79.6K |
|
85
DuPont de Nemours
DD
$32.3B
| $1.72M | 0.31% |
22,919
-12,647
| -36% | -$950K |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $1.71M | 0.3% |
6,992
-1,384
| -17% | -$339K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.71M | 0.3% |
33,430
+2,240
| +7% | +$114K |
|
88
Elevance Health
ELV
$69.4B
| $1.59M | 0.28% |
5,625
-235
| -4% | -$66.3K |
|
89
Hershey
HSY
$37.6B
| $1.58M | 0.28% |
11,797
-3,655
| -24% | -$490K |
|
90
Sysco
SYY
$39.5B
| $1.57M | 0.28% |
22,156
-713
| -3% | -$50.4K |
|
|
IBMH
91
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.55M | 0.28% |
61,031
+3,542
| +6% | +$90.1K |
|
92
Adobe
ADBE
$146B
| $1.51M | 0.27% |
5,111
-160
| -3% | -$47.1K |
|
|
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.46M | 0.26% |
56,779
+10,079
| +22% | +$259K |
|
94
Union Pacific
UNP
$132B
| $1.27M | 0.23% |
7,510
-10
| -0.1% | -$1.69K |
|
95
Prudential Financial
PRU
$38.3B
| $1.26M | 0.22% |
12,500
-620
| -5% | -$62.6K |
|
96
Duke Energy
DUK
$94B
| $1.24M | 0.22% |
14,081
+86
| +0.6% | +$7.59K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.21% |
22,173
-2,326
| -9% | -$124K |
|
98
GSK
GSK
$79.8B
| $1.16M | 0.21% |
23,174
+1,612
| +7% | +$80.6K |
|
99
UnitedHealth
UNH
$281B
| $1.16M | 0.21% |
4,750
-2,447
| -34% | -$597K |
|
100
Akamai
AKAM
$11.1B
| $1.15M | 0.2% |
14,360
-2,900
| -17% | -$232K |
|