SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.48%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.58B
AUM Growth
+$1.58B
(+109%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
51%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
72
Increased
858
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 4 |
JPMorgan Chase
JPM
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
$63K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$273 |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $5.96M | 0.38% |
83,081
+41,376
| +99% | +$2.97M |
|
77
Graco
GGG
$14B
| $5.96M | 0.38% |
80,872
+40,480
| +100% | +$2.98M |
|
|
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.64M | 0.36% |
215,700
+110,049
| +104% | +$2.88M |
|
79
Newell Brands
NWL
$2.64B
| $5.62M | 0.36% |
207,076
+104,638
| +102% | +$2.84M |
|
80
Wells Fargo
WFC
$258B
| $5.51M | 0.35% |
130,648
+64,633
| +98% | +$2.72M |
|
81
Healthpeak Properties
DOC
$12.3B
| $5.45M | 0.34% |
167,586
+86,239
| +106% | +$2.81M |
|
82
Adobe
ADBE
$148B
| $5.28M | 0.33% |
9,932
+5,044
| +103% | +$2.68M |
|
83
RTX Corp
RTX
$212B
| $5.28M | 0.33% |
64,877
+32,696
| +102% | +$2.66M |
|
|
IBMM
84
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.13M | 0.32% |
190,218
+95,257
| +100% | +$2.57M |
|
85
IES Holdings
IESC
$6.8B
| $5.09M | 0.32% |
100,000
+50,000
| +100% | +$2.54M |
|
86
Enbridge
ENB
$105B
| $4.98M | 0.31% |
130,212
+65,590
| +101% | +$2.51M |
|
87
United Parcel Service
UPS
$72.3B
| $4.83M | 0.31% |
25,576
+12,776
| +100% | +$2.41M |
|
88
Starbucks
SBUX
$99.2B
| $4.75M | 0.3% |
42,924
+21,682
| +102% | +$2.4M |
|
89
Old National Bancorp
ONB
$8.92B
| $4.68M | 0.3% |
253,010
+126,505
| +100% | +$2.34M |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.45M | 0.28% |
78,930
+39,075
| +98% | +$2.2M |
|
91
Stryker
SYK
$149B
| $4.44M | 0.28% |
17,641
+8,893
| +102% | +$2.24M |
|
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.18M | 0.26% |
273,648
+136,824
| +100% | +$2.09M |
|
93
Elevance Health
ELV
$72.4B
| $4.07M | 0.26% |
10,981
+5,523
| +101% | +$2.05M |
|
94
Prudential Financial
PRU
$37.8B
| $4.05M | 0.26% |
41,830
+21,228
| +103% | +$2.06M |
|
95
PepsiCo
PEP
$203B
| $3.97M | 0.25% |
27,427
+13,559
| +98% | +$1.96M |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.95M | 0.25% |
15,287
+8,207
| +116% | +$2.12M |
|
97
Darling Ingredients
DAR
$5.05B
| $3.79M | 0.24% |
+56,105
| New | +$3.79M |
|
98
IQVIA
IQV
$31.4B
| $3.48M | 0.22% |
15,990
+8,030
| +101% | +$1.75M |
|
99
Sysco
SYY
$38.8B
| $3.29M | 0.21% |
41,982
+20,766
| +98% | +$1.63M |
|
100
L3Harris
LHX
$51.1B
| $3.22M | 0.2% |
15,351
+7,767
| +102% | +$1.63M |
|