Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5B
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMLPALERIAN MLP ETF | 5,811 | $177.0M | 0.02% | |
| 202 | VUGVANGUARD GROWTH INDEX FUND | 673 | $173.0M | 0.02% | |
| 203 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,509 | $172.0M | 0.02% | |
| 204 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 831 | $172.0M | 0.02% | |
| 205 | ELSEELECTRO-SENSORS INC COM | 35,508 | $170.0M | 0.02% | |
| 206 | PNCPNC FINL SVCS GROUP INC COM | 961 | $169.0M | 0.02% | |
| 207 | COR1EURCORESITE RLTY CORP COM | 1,400 | $168.0M | 0.02% | |
| 208 | TRIPTRIPADVISOR INC COM | 3,100 | $167.0M | 0.02% | |
| 209 | —CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 300 | $167.0M | 0.02% | |
| 210 | THCTENET HEALTHCARE CORP COM NEW | 3,200 | $166.0M | 0.02% | |
| 211 | LWLAMB WESTON HLDGS INC COM | 2,133 | $165.0M | 0.02% | |
| 212 | DVADAVITA INC COM | 1,500 | $162.0M | 0.02% | |
| 213 | ZBHZIMMER BIOMET HOLDINGS INC COM | 980 | $157.0M | 0.02% | |
| 214 | TN1TENNANT CO COM | 1,950 | $156.0M | 0.02% | |
| 215 | MUBISHARES NATIONAL MUNI BOND ETF | 1,332 | $155.0M | 0.02% | |
| 216 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,177 | $153.0M | 0.02% | |
| 217 | AMTAMERICAN TOWER CORP NEW COM | 637 | $152.0M | 0.02% | |
| 218 | BXBLACKSTONE GROUP INC COM | 1,947 | $145.0M | 0.02% | |
| 219 | LMTLOCKHEED MARTIN CORP COM | 381 | $141.0M | 0.02% | |
| 220 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,124 | $137.0M | 0.02% | |
| 221 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $137.0M | 0.02% | |
| 222 | DEDEERE & CO COM | 362 | $135.0M | 0.02% | |
| 223 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 718 | $132.0M | 0.02% | |
| 224 | IOOISHARES GLOBAL 100 ETF | 2,000 | $132.0M | 0.02% | |
| 225 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,210 | $131.0M | 0.02% | |
| 226 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,944 | $129.0M | 0.02% | |
| 227 | PAYXPAYCHEX INC COM | 1,313 | $129.0M | 0.02% | |
| 228 | NVTNVENT ELECTRIC PLC SHS | 4,518 | $126.0M | 0.02% | |
| 229 | CICIGNA CORP NEW COM | 515 | $124.0M | 0.02% | |
| 230 | MGVVANGUARD MEGA CAP VALUE ETF | 1,278 | $122.0M | 0.02% | |
| 231 | GPNGLOBAL PMTS INC COM | 600 | $121.0M | 0.02% | |
| 232 | CWTCALIFORNIA WTR SVC GROUP COM | 2,125 | $120.0M | 0.02% | |
| 233 | MCIBARINGS CORPORATE INVS COM | 8,595 | $120.0M | 0.02% | |
| 234 | RHRH COM | 200 | $119.0M | 0.02% | |
| 235 | MCNMADISON COVERED CALL & EQUITY COM | 15,800 | $119.0M | 0.02% | |
| 236 | NHCNATIONAL HEALTHCARE CORP COM | 1,500 | $117.0M | 0.02% | |
| 237 | MBBISHARES MBS ETF | 1,070 | $116.0M | 0.02% | |
| 238 | IJRISHARES S&P SMALL-CAP FUND | 1,065 | $116.0M | 0.02% | |
| 239 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 3,000 | $115.0M | 0.02% | |
| 240 | WF2WINTRUST FINL CORP COM | 1,500 | $114.0M | 0.02% | |
| 241 | WELLWELLTOWER INC COM | 1,576 | $113.0M | 0.01% | |
| 242 | EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 8,000 | $112.0M | 0.01% | |
| 243 | AEPAMERICAN ELEC PWR CO INC COM | 1,318 | $112.0M | 0.01% | |
| 244 | NOCNORTHROP GRUMMAN CORP COM | 340 | $110.0M | 0.01% | |
| 245 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 658 | $109.0M | 0.01% | |
| 246 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 12,000 | $109.0M | 0.01% | |
| 247 | VTVVANGUARD VALUE INDEX FUND | 825 | $108.0M | 0.01% | |
| 248 | ITWILLINOIS TOOL WKS INC COM | 485 | $107.0M | 0.01% | |
| 249 | CGCCANOPY GROWTH CORP COM | 3,325 | $107.0M | 0.01% | |
| 250 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 2,318 | $106.0M | 0.01% | |
| 251 | ERICERICSSON ADR B SEK 10 | 8,000 | $106.0M | 0.01% | |
| 252 | IWDISHARES RUSSELL 1000 VALUE ETF | 684 | $104.0M | 0.01% | |
| 253 | DNPDNP SELECT INCOME FD INC COM | 10,498 | $104.0M | 0.01% | |
| 254 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,115 | $103.0M | 0.01% | |
| 255 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 902 | $102.0M | 0.01% | |
| 256 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,962 | $102.0M | 0.01% | |
| 257 | TELTE CONNECTIVITY LTD REG SHS | 779 | $101.0M | 0.01% | |
| 258 | YUMYUM BRANDS INC COM | 928 | $100.0M | 0.01% | |
| 259 | ADSKAUTODESK INC COM | 357 | $99.0M | 0.01% | |
| 260 | COHREURCOHERENT INC COM | 390 | $99.0M | 0.01% | |
| 261 | ATOATMOS ENERGY CORP COM | 1,000 | $99.0M | 0.01% | |
| 262 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,026 | $98.0M | 0.01% | |
| 263 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,600 | $98.0M | 0.01% | |
| 264 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 822 | $94.0M | 0.01% | |
| 265 | SFSTIFEL FINL CORP COM | 1,470 | $94.0M | 0.01% | |
| 266 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,557 | $94.0M | 0.01% | |
| 267 | FQIDIGITAL RLTY TR INC COM | 668 | $94.0M | 0.01% | |
| 268 | CARRCARRIER GLOBAL CORPORATION COM | 2,211 | $93.0M | 0.01% | |
| 269 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,833 | $93.0M | 0.01% | |
| 270 | DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | 1,200 | $91.0M | 0.01% | |
| 271 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,815 | $89.0M | 0.01% | |
| 272 | CSIQCANADIAN SOLAR INC COM | 1,800 | $89.0M | 0.01% | |
| 273 | FSLRFIRST SOLAR INC COM | 1,025 | $89.0M | 0.01% | |
| 274 | DHRDANAHER CORPORATION COM | 390 | $88.0M | 0.01% | |
| 275 | AWMSKYWORKS SOLUTIONS INC COM | 475 | $87.0M | 0.01% | |
| 276 | CMICUMMINS INC COM | 334 | $87.0M | 0.01% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE INC COM | 770 | $86.0M | 0.01% | |
| 278 | HSICHENRY SCHEIN INC COM | 1,230 | $85.0M | 0.01% | |
| 279 | IWRISHARES RUSSELL MID-CAP ETF | 1,150 | $85.0M | 0.01% | |
| 280 | VENVENTAS INC COM | 1,600 | $85.0M | 0.01% | |
| 281 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $84.0M | 0.01% | |
| 282 | TRPTC ENERGY CORP COM | 1,826 | $84.0M | 0.01% | |
| 283 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 3,111 | $83.0M | 0.01% | |
| 284 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,776 | $82.0M | 0.01% | |
| 285 | AFLAFLAC INC COM | 1,597 | $82.0M | 0.01% | |
| 286 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 718 | $81.0M | 0.01% | |
| 287 | CCLCARNIVAL CORP PAIRED CTF | 3,008 | $80.0M | 0.01% | |
| 288 | BKHBLACK HILLS CORP COM | 1,200 | $80.0M | 0.01% | |
| 289 | ACMAECOM COM | 1,200 | $77.0M | 0.01% | |
| 290 | CRMSALESFORCE COM INC COM | 362 | $77.0M | 0.01% | |
| 291 | MPVBARINGS PARTN INVS SH BEN INT | 5,897 | $76.0M | 0.01% | |
| 292 | OTISOTIS WORLDWIDE CORP COM | 1,081 | $74.0M | 0.01% | |
| 293 | PSXPHILLIPS 66 COM | 889 | $73.0M | 0.01% | |
| 294 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,282 | $73.0M | 0.01% | |
| 295 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,102 | $72.0M | 0.01% | |
| 296 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 535 | $72.0M | 0.01% | |
| 297 | CNRCANADIAN NATL RY CO COM | 610 | $71.0M | 0.01% | |
| 298 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,623 | $71.0M | 0.01% | |
| 299 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 761 | $70.0M | 0.01% | |
| 300 | CBRLCRACKER BARREL OLD CTRY STORE COM | 400 | $69.0M | 0.01% |