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STONEBRIDGE ADVISORS LLC13F | |
| STONEBRIDGE ADVISORS LLC | |
| Last update 2025-05-02 | 3 Stocks (0 new) |
| Value $146.00 Mil | Turnover 24 % |
STONEBRIDGE ADVISORS LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 65,132 | 78,210.1 | +78.46% | 53.580 | +23.56% | - | -4.00% | -0.74% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 48,293 | 59,621.1 | -0.12% | 40.850 | -0.05% | - | -3.93% | -1.95% | 0 | Banks | |
FPE | First Trust Preferred Securities and Income ETF | 461,875 | 8,124.4 | -79.83% | 5.570 | -21.58% | 0.140 | -0.53% | +1.23% | 5,697.5 | ||
FPEI | First Trust Institutional Preferred Securities and Income ETF | 0 | 0 | Sold Out | 0.000 | -4.58% | 0.000 | +0.24% | +2.15% | 1,559.1 |
STONEBRIDGE ADVISORS LLC's Historical Top Holdings Breakdowns
STONEBRIDGE ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 2025-03-31 | Add | +23.56% | 1180.21 ($1205.85) 1236.25 | $1,167.50 | -3.18% | Add 78.46% | 65,132 | 28,635 | |
FPE | First Trust Preferred Securities and Income ETF | 2025-03-31 | Reduce | -21.58% | 17.53 ($17.75) 17.87 | $17.50 | -1.44% | Reduce -79.83% | 461,875 | -1,828,032 | |
FPEI | First Trust Institutional Preferred Securities and Income ETF | 2025-03-31 | Sold Out | -4.58% | 18.54 ($18.74) 18.88 | $18.65 | -0.48% | Sold Out | 0 | -367,239 | |
BACpL.PFD | Bank of America Corp | 2025-03-31 | Reduce | -0.05% | 1188.28 ($1227.8) 1253.98 | $1,177.98 | -4.06% | Reduce -0.12% | 48,293 | -59 | |
FPE | First Trust Preferred Securities and Income ETF | 2024-12-31 | Add | +24.77% | 17.65 ($17.95) 18.18 | $17.50 | -2.53% | Add 1097.57% | 2,289,907 | 2,098,695 | |
WFCpL.PFD | Wells Fargo & Co | 2024-12-31 | Reduce | -24.73% | 1172 ($1229.8) 1282 | $1,167.50 | -5.07% | Reduce -44.11% | 36,497 | -28,801 | |
FPEI | First Trust Institutional Preferred Securities and Income ETF | 2024-12-31 | New Buy | +4.58% | 18.62 ($18.84) 19.05 | $18.65 | -1.01% | New holding | 367,239 | 367,239 | |
BACpL.PFD | Bank of America Corp | 2024-12-31 | Reduce | -0.20% | 1213 ($1244.41) 1268.3 | $1,177.98 | -5.34% | Reduce -0.49% | 48,352 | -239 | |
PFF | iShares U.S. Preferred Stock | 2024-12-31 | Sold Out | -0.18% | 31.23 ($32.64) 33.51 | $30.23 | -7.38% | Sold Out | 0 | -8,017 | |
PGX | Invesco Preferred ETF | 2024-09-30 | Sold Out | -4.96% | 11.52 ($11.93) 12.52 | $10.97 | -8.05% | Sold Out | 0 | -658,886 |
STONEBRIDGE ADVISORS LLC Total Holding History ($B)
STONEBRIDGE ADVISORS LLC's Asset Allocation
STONEBRIDGE ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STONEBRIDGE ADVISORS LLC's Hypothetical Growth since 2025-03-31
STONEBRIDGE ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STONEBRIDGE ADVISORS LLC's Holdings Heat Map
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STONEBRIDGE ADVISORS LLC's Holdings Bubble Chart
STONEBRIDGE ADVISORS LLC News
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