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)

StockValue
ANETEURARISTA NETWORKS INC COM
$3K
AVKADVENT CONV & INCOME FD COM
$3K
BEBLOOM ENERGY CORP COM CL A
$3K
NEWTNEWTEK BUSINESS SVCS CORP COM NEW
$3K
SFLSFL CORPORATION LTD SHS
$3K
NIELSEN HLDGS PLC SHS EUR
$3K
AZOAUTOZONE INC COM
$3K
FTFFRANKLIN LTD DURATION INCOME T COM
$3K
CMSCMS ENERGY CORP COM
$3K
TTTRANE TECHNOLOGIES PLC SHS
$3K
FMCFMC CORP COM NEW
$3K
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT
$3K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$3K
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT
$2K
ISRGINTUITIVE SURGICAL INC COM NEW
$2K
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$2K
CHURCHILL CAPITAL CORP IV CL A
$2K
AFGAMERICAN FINL GROUP INC OHIO COM
$2K
CAHCARDINAL HEALTH INC COM
$2K
EMNEASTMAN CHEM CO COM
$2K
UAUNDER ARMOUR INC CL C
$2K
CP.TOCANADIAN PAC RY LTD COM
$2K
ROPROPER TECHNOLOGIES INC COM
$2K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$2K
DREUSDDUKE REALTY CORP COM NEW
$2K
VMCVULCAN MATLS CO COM
$2K
PRGPROG HOLDINGS INC COM NPV
$2K
TDCTERADATA CORP DEL COM
$2K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$2K
TYLTYLER TECHNOLOGIES INC COM
$2K
TDOCTELADOC HEALTH INC COM
$2K
SONYSONY GROUP CORPORATION SPONSORED ADR
$2K
CNCCENTENE CORP DEL COM
$2K
TSEMTOWER SEMICONDUCTOR LTD SHS NEW
$2K
SUXSYNNEX CORP COM
$2K
OMCLOMNICELL COM COM
$2K
PTMPLATINUM GROUP METALS LTD COM
$2K
IBNICICI BANK LIMITED ADR
$2K
SSS1EURLIFE STORAGE INC COM
$2K
AEEAMEREN CORP COM
$2K
REGNREGENERON PHARMACEUTICALS COM
$2K
LECOLINCOLN ELEC HLDGS INC COM
$2K
FIVEFIVE BELOW INC COM
$2K
IWBISHARES RUSSELL 1000 ETF
$2K
EBIXEUREBIX INC COM NEW
$2K
UDECINNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER
$2K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$2K
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$2K
WHRWHIRLPOOL CORP COM
$2K
HTAEURHEALTHCARE TR AMER INC CL A NEW
$2K
CNXCCONCENTRIX CORP COM
$2K
SFMSPROUTS FMRS MKT INC COM
$2K
ULTAULTA BEAUTY INC COM
$2K
OGSONE GAS INC COM
$2K
AYATLANTICA SUSTAINABLE INFR PLC SHS
$2K
ARGTGLOBAL X MSCI ARGENTINA ETF
$2K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$2K
BLBLACKLINE INC COM
$2K
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART
$2K
CSGPCOSTAR GROUP INC COM
$2K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$2K
VYXNCR CORP NEW COM
$2K
ORIOLD REP INTL CORP COM
$2K
HEIHEICO CORP NEW COM
$2K
TRGPTARGA RES CORP COM
$2K
MAAMID-AMER APT CMNTYS INC COM
$2K
ILMNILLUMINA INC COM
$2K
VFHVANGUARD FINANCIALS INDEX FUND
$2K
OCOWENS CORNING NEW COM
$2K
CSANCOSAN S A ADS
$2K
EIXEDISON INTL COM
$2K
BUNGE LIMITED COM
$2K
ALRMALARM COM HLDGS INC COM
$2K
IAUUSDISHARES COMEX GOLD TRUST
$2K
JEFJEFFERIES FINL GROUP INC COM
$2K
AMCRAMCOR PLC ORD
$2K
PKPARK HOTELS & RESORTS INC COM
$1K
INTEGRA RES CORP COM NEW
$1K
QUSSPDR MSCI USA STRATEGICFACTORS ETF
$1K
CGNXCOGNEX CORP COM
$1K
PCTYPAYLOCITY HLDG CORP COM
$1K
DISHDISH NETWORK CORPORATION CL A
$1K
NEOGNEOGEN CORP COM
$1K
HIWHIGHWOODS PPTYS INC COM
$1K
AONAON PLC SHS CL A
$1K
UHSUNIVERSAL HLTH SVCS INC CL B
$1K
RSGREPUBLIC SVCS INC COM
$1K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$1K
AYS1SANDSTORM GOLD LTD COM NEW
$1K
PEGAPEGASYSTEMS INC COM
$1K
THE AARONS COMPANY INC COM
$1K
AZPNUSDASPEN TECHNOLOGY INC COM
$1K
OSKOSHKOSH CORP COM
$1K
GDDYGODADDY INC CL A
$1K
FRONTLINE LTD SHS NEW
$1K
COOCOOPER COS INC COM NEW
$1K
NATIONAL INSTRS CORP COM
$1K
CRNCCERENCE INC COM
$1K
FLRFLUOR CORP NEW COM
$1K
PreviousPage 9 of 10Next