SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.3%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.24B
AUM Growth
+$18.4M
(+1.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
233
New
10
Increased
68
Reduced
103
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.04M |
| 2 |
PayPal
PYPL
|
$4.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 4 |
Constellation Brands
STZ
|
$2.46M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.12M |
| 3 |
Blackrock
BLK
|
$776K |
| 4 |
Oracle
ORCL
|
$767K |
| 5 |
NVIDIA
NVDA
|
$675K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $585K | 0.05% |
22,065
-4,562
| -17% | -$121K |
|
127
Broadcom
AVGO
$1.58T
| $585K | 0.05% |
2,525
+115
| +5% | +$26.7K |
|
128
Xcel Energy
XEL
$43B
| $576K | 0.05% |
8,524
+88
| +1% | +$5.94K |
|
129
Costco
COST
$427B
| $569K | 0.05% |
621
+1
| +0.2% | +$916 |
|
130
TSMC
TSM
$1.26T
| $566K | 0.05% |
2,866
+22
| +0.8% | +$4.35K |
|
131
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $556K | 0.04% |
20,881
-4,975
| -19% | -$132K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $553K | 0.04% |
7,713
+251
| +3% | +$18K |
|
133
Kimberly-Clark
KMB
$43.1B
| $539K | 0.04% |
4,111
+17
| +0.4% | +$2.23K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $527K | 0.04% |
7,499
+208
| +3% | +$14.6K |
|
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $523K | 0.04% |
26,901
-254
| -0.9% | -$4.94K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $519K | 0.04% |
5,358
+1,249
| +30% | +$121K |
|
137
Bio-Techne
TECH
$8.46B
| $486K | 0.04% |
6,750
-5
| -0.1% | -$360 |
|
138
Mastercard
MA
$528B
| $478K | 0.04% |
907
+33
| +4% | +$17.4K |
|
139
Palantir
PLTR
$363B
| $475K | 0.04% |
6,275
-800
| -11% | -$60.5K |
|
140
Darden Restaurants
DRI
$24.5B
| $471K | 0.04% |
2,525
-2
| -0.1% | -$373 |
|
141
Hormel Foods
HRL
$14.1B
| $461K | 0.04% |
14,689
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $458K | 0.04% |
3,971
+49
| +1% | +$5.65K |
|
143
Motorola Solutions
MSI
$79.8B
| $455K | 0.04% |
985
-101
| -9% | -$46.7K |
|
144
Littelfuse
LFUS
$6.51B
| $454K | 0.04% |
1,925
| – | – |
|
145
Carrier Global
CARR
$55.8B
| $451K | 0.04% |
6,610
-527
| -7% | -$36K |
|
146
Enbridge
ENB
$105B
| $439K | 0.04% |
10,337
-2,394
| -19% | -$102K |
|
147
Darling Ingredients
DAR
$5.07B
| $432K | 0.03% |
12,825
| – | – |
|
148
Nucor
NUE
$33.8B
| $405K | 0.03% |
3,472
-1,546
| -31% | -$180K |
|
149
McKesson
MCK
$85.5B
| $401K | 0.03% |
+704
| New | +$401K |
|
150
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $393K | 0.03% |
+9,383
| New | +$393K |
|