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 |
|---|---|---|---|---|---|
| 301 | AOMISHARES MODERATE ALLOCATION FUND | 1,592 | $69.0M | 0.01% | |
| 302 | VOOVANGUARD S&P 500 ETF | 187 | $68.0M | 0.01% | |
| 303 | ETENERGY TRANSFER L P COM UT LTD PTN | 8,810 | $68.0M | 0.01% | |
| 304 | —FS KKR CAP CORP II COM | 3,460 | $68.0M | 0.01% | |
| 305 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,009 | $67.0M | 0.01% | |
| 306 | WMWASTE MGMT INC DEL COM | 516 | $67.0M | 0.01% | |
| 307 | THOTHOR INDS INC COM | 500 | $67.0M | 0.01% | |
| 308 | STLDSTEEL DYNAMICS INC COM | 1,300 | $66.0M | 0.01% | |
| 309 | MPCMARATHON PETE CORP COM | 1,233 | $66.0M | 0.01% | |
| 310 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 1,680 | $66.0M | 0.01% | |
| 311 | PHKPIMCO HIGH INCOME FD COM SHS | 9,855 | $66.0M | 0.01% | |
| 312 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,240 | $66.0M | 0.01% | |
| 313 | RGLDROYAL GOLD INC COM | 600 | $65.0M | 0.01% | |
| 314 | PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $65.0M | 0.01% | |
| 315 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,384 | $65.0M | 0.01% | |
| 316 | PLUNPLUG POWER INC COM NEW | 1,800 | $65.0M | 0.01% | |
| 317 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 1,821 | $64.0M | 0.01% | |
| 318 | EMREMERSON ELEC CO COM | 707 | $64.0M | 0.01% | |
| 319 | GLDM1USDSPDR GOLD MINISHARES TRUST | 3,705 | $63.0M | 0.01% | |
| 320 | DDD3-D SYS CORP DEL COM NEW | 2,300 | $63.0M | 0.01% | |
| 321 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 4,600 | $63.0M | 0.01% | |
| 322 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 289 | $62.0M | 0.01% | |
| 323 | DWDMORGAN STANLEY COM NEW | 780 | $61.0M | 0.01% | |
| 324 | CNPCENTERPOINT ENERGY INC COM | 2,665 | $60.0M | 0.01% | |
| 325 | WECWEC ENERGY GROUP INC COM | 646 | $60.0M | 0.01% | |
| 326 | INKMSPDR SSGA INCOME ALLOCATION ETF | 1,719 | $59.0M | 0.01% | |
| 327 | GPCGENUINE PARTS CO COM | 513 | $59.0M | 0.01% | |
| 328 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 544 | $59.0M | 0.01% | |
| 329 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,086 | $59.0M | 0.01% | |
| 330 | IJHISHARES S&P MIDCAP FUND | 226 | $59.0M | 0.01% | |
| 331 | CWHCAMPING WORLD HLDGS INC CL A | 1,600 | $58.0M | 0.01% | |
| 332 | TJXTJX COS INC NEW COM | 853 | $56.0M | 0.01% | |
| 333 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 875 | $56.0M | 0.01% | |
| 334 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 676 | $56.0M | 0.01% | |
| 335 | DGIIDIGI INTL INC COM | 2,900 | $55.0M | 0.01% | |
| 336 | TXNTEXAS INSTRS INC COM | 293 | $55.0M | 0.01% | |
| 337 | CBCHUBB LIMITED COM | 350 | $55.0M | 0.01% | |
| 338 | VOVANGUARD MID-CAP INDEX FUND | 250 | $55.0M | 0.01% | |
| 339 | ETRENTERGY CORP NEW COM | 539 | $54.0M | 0.01% | |
| 340 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,077 | $54.0M | 0.01% | |
| 341 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 538 | $54.0M | 0.01% | |
| 342 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,638 | $54.0M | 0.01% | |
| 343 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 626 | $53.0M | 0.01% | |
| 344 | WW6WW INTL INC COM | 1,700 | $53.0M | 0.01% | |
| 345 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 299 | $53.0M | 0.01% | |
| 346 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 600 | $52.0M | 0.01% | |
| 347 | VALEVALE S A SPONSORED ADS | 3,000 | $52.0M | 0.01% | |
| 348 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 947 | $52.0M | 0.01% | |
| 349 | MTZMASTEC INC COM | 550 | $52.0M | 0.01% | |
| 350 | HN9HANESBRANDS INC COM | 2,581 | $51.0M | 0.01% | |
| 351 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 388 | $50.0M | 0.01% | |
| 352 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 454 | $50.0M | 0.01% | |
| 353 | STWDSTARWOOD PPTY TR INC COM | 2,000 | $49.0M | 0.01% | |
| 354 | PRLBPROTO LABS INC COM | 398 | $48.0M | 0.01% | |
| 355 | APAAPA CORPORATION COM | 2,690 | $48.0M | 0.01% | |
| 356 | WTRGESSENTIAL UTILS INC COM | 1,075 | $48.0M | 0.01% | |
| 357 | EFVISHARES MSCI EAFE VALUE ETF | 937 | $48.0M | 0.01% | |
| 358 | VLOVALERO ENERGY CORP COM | 676 | $48.0M | 0.01% | |
| 359 | EDCONSOLIDATED EDISON INC COM | 623 | $47.0M | 0.01% | |
| 360 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 420 | $47.0M | 0.01% | |
| 361 | JAMFJAMF HLDG CORP COM | 1,321 | $47.0M | 0.01% | |
| 362 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 1,250 | $47.0M | 0.01% | |
| 363 | FISFIDELITY NATL INFORMATION SVCS COM | 325 | $46.0M | 0.01% | |
| 364 | XLGINVESCO S&P 500 TOP 50 ETF | 150 | $44.0M | 0.01% | |
| 365 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 932 | $44.0M | 0.01% | |
| 366 | SBCSABRA HEALTH CARE REIT INC COM | 2,532 | $44.0M | 0.01% | |
| 367 | DTEDTE ENERGY CO COM | 325 | $43.0M | 0.01% | |
| 368 | BKBANK NEW YORK MELLON CORP COM | 915 | $43.0M | 0.01% | |
| 369 | EFAISHARES MSCI EAFE ETF | 558 | $42.0M | 0.01% | |
| 370 | NUENUCOR CORP COM | 519 | $42.0M | 0.01% | |
| 371 | LNCLINCOLN NATL CORP IND COM | 678 | $42.0M | 0.01% | |
| 372 | SAPSAP SE SPON ADR | 341 | $42.0M | 0.01% | |
| 373 | SNAPSNAP INC CL A | 800 | $42.0M | 0.01% | |
| 374 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 113 | $41.0M | 0.01% | |
| 375 | WKWORKIVA INC COM CL A | 469 | $41.0M | 0.01% | |
| 376 | JKHYHENRY JACK & ASSOC INC COM | 273 | $41.0M | 0.01% | |
| 377 | BKRBAKER HUGHES COMPANY CL A | 1,863 | $40.0M | 0.01% | |
| 378 | THGHANOVER INS GROUP INC COM | 312 | $40.0M | 0.01% | |
| 379 | PCNPIMCO CORPORATE & INCM STRG FD COM | 2,278 | $39.0M | 0.01% | |
| 380 | ABJAABB LTD SPONSORED ADR | 1,258 | $38.0M | 0.01% | |
| 381 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 525 | $38.0M | 0.01% | |
| 382 | ABXBARRICK GOLD CORP COM | 1,900 | $38.0M | 0.01% | |
| 383 | AFWALIGN TECHNOLOGY INC COM | 70 | $38.0M | 0.01% | |
| 384 | BANXSTONECASTLE FINL CORP COM | 1,900 | $38.0M | 0.01% | |
| 385 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 636 | $38.0M | 0.01% | |
| 386 | TROWPRICE T ROWE GROUP INC COM | 223 | $38.0M | 0.01% | |
| 387 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 726 | $37.0M | 0.00% | |
| 388 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,992 | $37.0M | 0.00% | |
| 389 | NTAPNETAPP INC COM | 511 | $37.0M | 0.00% | |
| 390 | BMOBANK MONTREAL QUE COM | 400 | $36.0M | 0.00% | |
| 391 | VFCV F CORP COM | 450 | $36.0M | 0.00% | |
| 392 | ALSALLSTATE CORP COM | 309 | $36.0M | 0.00% | |
| 393 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 968 | $36.0M | 0.00% | |
| 394 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,354 | $36.0M | 0.00% | |
| 395 | MDUMDU RES GROUP INC COM | 1,125 | $36.0M | 0.00% | |
| 396 | SJMSMUCKER J M CO COM NEW | 287 | $36.0M | 0.00% | |
| 397 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 574 | $36.0M | 0.00% | |
| 398 | EFGISHARES MSCI EAFE GROWTH ETF | 361 | $36.0M | 0.00% | |
| 399 | IPINTERNATIONAL PAPER CO COM | 638 | $35.0M | 0.00% | |
| 400 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,583 | $35.0M | 0.00% |