SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$756M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
994
New
796
Increased
102
Reduced
51
Closed
1
Top Buys
| 1 |
AT&T
T
|
$5.88M |
| 2 |
IES Holdings
IESC
|
$2.52M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.96M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
IQVIA
IQV
|
$1.54M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.47M |
| 3 |
Travelers Companies
TRV
|
$1.19M |
| 4 |
Ford
F
|
$892K |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$738K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.78M | 0.37% |
45,775
+4,859
| +12% | +$295K |
|
|
IBML
77
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.76M | 0.37% |
105,651
+3,649
| +4% | +$95.5K |
|
78
Newell Brands
NWL
$2.64B
| $2.74M | 0.36% |
102,438
+3,695
| +4% | +$98.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $2.71M | 0.36% |
26,220
-360
| -1% | -$37.2K |
|
80
Healthpeak Properties
DOC
$12.5B
| $2.58M | 0.34% |
81,347
+17,343
| +27% | +$550K |
|
81
Wells Fargo
WFC
$262B
| $2.58M | 0.34% |
66,015
+1,299
| +2% | +$50.7K |
|
|
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.56M | 0.34% |
94,961
+3,308
| +4% | +$89.3K |
|
|
83
IES Holdings
IESC
$7.13B
| $2.52M | 0.33% |
+50,000
| New | +$2.52M |
|
84
RTX Corp
RTX
$212B
| $2.49M | 0.33% |
32,181
+2,470
| +8% | +$191K |
|
85
Old National Bancorp
ONB
$9.08B
| $2.45M | 0.32% |
126,505
| – | – |
|
86
Enbridge
ENB
$105B
| $2.35M | 0.31% |
64,622
+4,284
| +7% | +$156K |
|
87
Adobe
ADBE
$146B
| $2.32M | 0.31% |
4,888
+840
| +21% | +$399K |
|
88
Starbucks
SBUX
$98.9B
| $2.32M | 0.31% |
21,242
+355
| +2% | +$38.8K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.2M | 0.29% |
39,855
-80
| -0.2% | -$4.41K |
|
90
United Parcel Service
UPS
$71.6B
| $2.18M | 0.29% |
12,800
+250
| +2% | +$42.5K |
|
91
Stryker
SYK
$151B
| $2.13M | 0.28% |
8,748
-10
| -0.1% | -$2.44K |
|
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.03M | 0.27% |
136,824
| – | – |
|
93
PepsiCo
PEP
$201B
| $1.96M | 0.26% |
13,868
+160
| +1% | +$22.6K |
|
94
Elevance Health
ELV
$69.4B
| $1.96M | 0.26% |
5,458
-95
| -2% | -$34.1K |
|
95
Prudential Financial
PRU
$38.3B
| $1.88M | 0.25% |
20,602
+1,150
| +6% | +$105K |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.72M | 0.23% |
7,080
+1,144
| +19% | +$278K |
|
97
Sysco
SYY
$39.5B
| $1.67M | 0.22% |
21,216
-350
| -2% | -$27.6K |
|
|
98
IQVIA
IQV
$31.3B
| $1.54M | 0.2% |
+7,960
| New | +$1.54M |
|
99
L3Harris
LHX
$51.1B
| $1.54M | 0.2% |
7,584
-45
| -0.6% | -$9.12K |
|
100
Union Pacific
UNP
$132B
| $1.46M | 0.19% |
6,631
-800
| -11% | -$176K |
|