SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.91%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$613M
AUM Growth
+$613M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
978
New
59
Increased
183
Reduced
177
Closed
90
Top Buys
Top Sells
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.55M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
JPMorgan Chase
JPM
|
$729K |
| 5 |
Home Depot
HD
|
$638K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$8.92B
| $2.31M | 0.38% |
126,505
| – | – |
|
|
IBMI
77
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.29M | 0.37% |
89,751
+4,303
| +5% | +$110K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.36% |
32,980
-1,340
| -4% | -$89.6K |
|
|
IBML
79
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.16M | 0.35% |
83,653
+10,471
| +14% | +$270K |
|
80
Graco
GGG
$14B
| $2.13M | 0.35% |
40,974
+122
| +0.3% | +$6.35K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.08M | 0.34% |
38,693
+1,558
| +4% | +$83.8K |
|
82
PepsiCo
PEP
$203B
| $2.01M | 0.33% |
14,691
-208
| -1% | -$28.4K |
|
83
Starbucks
SBUX
$99.2B
| $2.01M | 0.33% |
22,823
-560
| -2% | -$49.2K |
|
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.97M | 0.32% |
136,824
-13,229
| -9% | -$190K |
|
85
Elevance Health
ELV
$72.4B
| $1.94M | 0.32% |
6,420
+315
| +5% | +$95.1K |
|
86
Sysco
SYY
$38.8B
| $1.91M | 0.31% |
22,366
+360
| +2% | +$30.8K |
|
|
IBMM
87
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.8M | 0.29% |
67,931
+15,467
| +29% | +$409K |
|
88
Expedia Group
EXPE
$26.3B
| $1.73M | 0.28% |
16,021
+1,970
| +14% | +$213K |
|
89
Adobe
ADBE
$148B
| $1.68M | 0.27% |
5,103
+82
| +2% | +$27K |
|
90
L3Harris
LHX
$51.1B
| $1.65M | 0.27% |
8,360
+158
| +2% | +$31.3K |
|
91
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.25% |
23,642
+648
| +3% | +$41.6K |
|
92
GSK
GSK
$79.3B
| $1.45M | 0.24% |
24,747
+997
| +4% | +$58.6K |
|
93
Prudential Financial
PRU
$37.8B
| $1.38M | 0.23% |
14,732
+1,842
| +14% | +$173K |
|
94
Union Pacific
UNP
$132B
| $1.35M | 0.22% |
7,468
-40
| -0.5% | -$7.23K |
|
95
Duke Energy
DUK
$94.5B
| $1.32M | 0.22% |
14,469
+847
| +6% | +$77.3K |
|
96
Las Vegas Sands
LVS
$38B
| $1.28M | 0.21% |
18,515
-210
| -1% | -$14.5K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.19% |
21,583
-607
| -3% | -$32.6K |
|
98
Akamai
AKAM
$11.1B
| $1.13M | 0.19% |
13,120
-779
| -6% | -$67.3K |
|
99
Dow Inc
DOW
$17B
| $1.13M | 0.18% |
20,689
+111
| +0.5% | +$6.07K |
|
100
Bank of America
BAC
$371B
| $1.11M | 0.18% |
31,381
+87
| +0.3% | +$3.06K |
|