Stonebridge Capital Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$755.5M
Holdings
993
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
AMLPALERIAN MLP ETF | $177K |
VUGVANGUARD GROWTH INDEX FUND | $173K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $172K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $172K |
ELSEELECTRO-SENSORS INC COM | $170K |
PNCPNC FINL SVCS GROUP INC COM | $169K |
COR1EURCORESITE RLTY CORP COM | $168K |
TRIPTRIPADVISOR INC COM | $167K |
—CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | $167K |
THCTENET HEALTHCARE CORP COM NEW | $166K |
LWLAMB WESTON HLDGS INC COM | $165K |
DVADAVITA INC COM | $162K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $157K |
TN1TENNANT CO COM | $156K |
MUBISHARES NATIONAL MUNI BOND ETF | $155K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $153K |
AMTAMERICAN TOWER CORP NEW COM | $152K |
BXBLACKSTONE GROUP INC COM | $145K |
LMTLOCKHEED MARTIN CORP COM | $141K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $137K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $137K |
DEDEERE & CO COM | $135K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $132K |
IOOISHARES GLOBAL 100 ETF | $132K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $131K |
LVLNSPDR S&P REGIONAL BANKING ETF | $129K |
PAYXPAYCHEX INC COM | $129K |
NVTNVENT ELECTRIC PLC SHS | $126K |
CICIGNA CORP NEW COM | $124K |
MGVVANGUARD MEGA CAP VALUE ETF | $122K |
GPNGLOBAL PMTS INC COM | $121K |
CWTCALIFORNIA WTR SVC GROUP COM | $120K |
MCIBARINGS CORPORATE INVS COM | $120K |
RHRH COM | $119K |
MCNMADISON COVERED CALL & EQUITY COM | $119K |
NHCNATIONAL HEALTHCARE CORP COM | $117K |
MBBISHARES MBS ETF | $116K |
IJRISHARES S&P SMALL-CAP FUND | $116K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $115K |
WF2WINTRUST FINL CORP COM | $114K |
WELLWELLTOWER INC COM | $113K |
EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $112K |
AEPAMERICAN ELEC PWR CO INC COM | $112K |
NOCNORTHROP GRUMMAN CORP COM | $110K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $109K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $109K |
VTVVANGUARD VALUE INDEX FUND | $108K |
ITWILLINOIS TOOL WKS INC COM | $107K |
CGCCANOPY GROWTH CORP COM | $107K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $106K |
ERICERICSSON ADR B SEK 10 | $106K |
IWDISHARES RUSSELL 1000 VALUE ETF | $104K |
DNPDNP SELECT INCOME FD INC COM | $104K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $103K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $102K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $102K |
TELTE CONNECTIVITY LTD REG SHS | $101K |
YUMYUM BRANDS INC COM | $100K |
ADSKAUTODESK INC COM | $99K |
COHREURCOHERENT INC COM | $99K |
ATOATMOS ENERGY CORP COM | $99K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $98K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $98K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $94K |
SFSTIFEL FINL CORP COM | $94K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $94K |
FQIDIGITAL RLTY TR INC COM | $94K |
CARRCARRIER GLOBAL CORPORATION COM | $93K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $93K |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $91K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $89K |
CSIQCANADIAN SOLAR INC COM | $89K |
FSLRFIRST SOLAR INC COM | $89K |
DHRDANAHER CORPORATION COM | $88K |
AWMSKYWORKS SOLUTIONS INC COM | $87K |
CMICUMMINS INC COM | $87K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $86K |
HSICHENRY SCHEIN INC COM | $85K |
VENVENTAS INC COM | $85K |
IWRISHARES RUSSELL MID-CAP ETF | $85K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $84K |
TRPTC ENERGY CORP COM | $84K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $83K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $82K |
AFLAFLAC INC COM | $82K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $81K |
CCLCARNIVAL CORP PAIRED CTF | $80K |
BKHBLACK HILLS CORP COM | $80K |
ACMAECOM COM | $77K |
CRMSALESFORCE COM INC COM | $77K |
MPVBARINGS PARTN INVS SH BEN INT | $76K |
OTISOTIS WORLDWIDE CORP COM | $74K |
PSXPHILLIPS 66 COM | $73K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $73K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $72K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $72K |
CNRCANADIAN NATL RY CO COM | $71K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $71K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $70K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $69K |