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 |
|---|---|---|---|---|---|
| 501 | XBISPDR S&P BIOTECH ETF | 150 | $20.0M | 0.00% | |
| 502 | ORLYOREILLY AUTOMOTIVE INC COM | 40 | $20.0M | 0.00% | |
| 503 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 187 | $20.0M | 0.00% | |
| 504 | IDAIDACORP INC COM | 200 | $20.0M | 0.00% | |
| 505 | MRNAMODERNA INC COM | 150 | $20.0M | 0.00% | |
| 506 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 175 | $20.0M | 0.00% | |
| 507 | XLBMATERIALS SELECT SECTOR SPDR FUND | 260 | $20.0M | 0.00% | |
| 508 | BIIBBIOGEN INC COM | 70 | $20.0M | 0.00% | |
| 509 | EJANINNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 627 | $19.0M | 0.00% | |
| 510 | OTXOPEN TEXT CORP COM | 400 | $19.0M | 0.00% | |
| 511 | KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 623 | $19.0M | 0.00% | |
| 512 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 1,800 | $19.0M | 0.00% | |
| 513 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 395 | $19.0M | 0.00% | |
| 514 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 213 | $19.0M | 0.00% | |
| 515 | CTXSEURCITRIX SYS INC COM | 134 | $19.0M | 0.00% | |
| 516 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 275 | $19.0M | 0.00% | |
| 517 | CTRACABOT OIL & GAS CORP COM | 1,000 | $19.0M | 0.00% | |
| 518 | CMPCOMPASS MINERALS INTL INC COM | 295 | $19.0M | 0.00% | |
| 519 | BBYBEST BUY INC COM | 153 | $18.0M | 0.00% | |
| 520 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $18.0M | 0.00% | |
| 521 | ASHASHLAND GLOBAL HLDGS INC COM | 200 | $18.0M | 0.00% | |
| 522 | DELLDELL TECHNOLOGIES INC CL C | 202 | $18.0M | 0.00% | |
| 523 | RGRSTURM RUGER & CO INC COM | 280 | $18.0M | 0.00% | |
| 524 | KSSKOHLS CORP COM | 300 | $18.0M | 0.00% | |
| 525 | DOVDOVER CORP COM | 133 | $18.0M | 0.00% | |
| 526 | RYROYAL BK CDA COM | 200 | $18.0M | 0.00% | |
| 527 | CSMPROSHARES LARGE CAP CORE PLUS ETF | 200 | $18.0M | 0.00% | |
| 528 | SPLKCHFSPLUNK INC COM | 130 | $18.0M | 0.00% | |
| 529 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 270 | $18.0M | 0.00% | |
| 530 | SSYSSTRATASYS LTD SHS | 650 | $17.0M | 0.00% | |
| 531 | CLWCLEARWATER PAPER CORP COM | 444 | $17.0M | 0.00% | |
| 532 | AMDADVANCED MICRO DEVICES INC COM | 220 | $17.0M | 0.00% | |
| 533 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 446 | $17.0M | 0.00% | |
| 534 | METMETLIFE INC COM | 280 | $17.0M | 0.00% | |
| 535 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 180 | $17.0M | 0.00% | |
| 536 | IDEVOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $17.0M | 0.00% | |
| 537 | XPHDXPIONEER FLOATING RATE FUND INC COM | 1,469 | $17.0M | 0.00% | |
| 538 | XLUUTILITIES SELECT SECTOR SPDR FUND | 266 | $17.0M | 0.00% | |
| 539 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 281 | $17.0M | 0.00% | |
| 540 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 70 | $16.0M | 0.00% | |
| 541 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 936 | $16.0M | 0.00% | |
| 542 | PANWPALO ALTO NETWORKS INC COM | 50 | $16.0M | 0.00% | |
| 543 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 417 | $16.0M | 0.00% | |
| 544 | AQLTISHARES CORE MSCI EAFE ETF | 220 | $16.0M | 0.00% | |
| 545 | AZNASTRAZENECA PLC SPONSORED ADR | 328 | $16.0M | 0.00% | |
| 546 | KSUEURKANSAS CITY SOUTHERN COM NEW | 60 | $16.0M | 0.00% | |
| 547 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 125 | $16.0M | 0.00% | |
| 548 | GLWCORNING INC COM | 375 | $16.0M | 0.00% | |
| 549 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 428 | $16.0M | 0.00% | |
| 550 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 311 | $16.0M | 0.00% | |
| 551 | USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 443 | $16.0M | 0.00% | |
| 552 | PPLPPL CORP COM | 556 | $16.0M | 0.00% | |
| 553 | SRSPIRE INC COM | 200 | $15.0M | 0.00% | |
| 554 | BDXBECTON DICKINSON & CO COM | 63 | $15.0M | 0.00% | |
| 555 | SWCHFSIERRA WIRELESS INC COM | 1,000 | $15.0M | 0.00% | |
| 556 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 214 | $15.0M | 0.00% | |
| 557 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 167 | $15.0M | 0.00% | |
| 558 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 260 | $15.0M | 0.00% | |
| 559 | WMKWEIS MKTS INC COM | 260 | $15.0M | 0.00% | |
| 560 | MLB1MERCADOLIBRE INC COM | 10 | $15.0M | 0.00% | |
| 561 | EAELECTRONIC ARTS INC COM | 111 | $15.0M | 0.00% | |
| 562 | JCIJOHNSON CTLS INTL PLC SHS | 248 | $15.0M | 0.00% | |
| 563 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $15.0M | 0.00% | |
| 564 | UJANINNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 504 | $15.0M | 0.00% | |
| 565 | AXONAXON ENTERPRISE INC COM | 100 | $14.0M | 0.00% | |
| 566 | CFGCITIZENS FINL GROUP INC COM | 321 | $14.0M | 0.00% | |
| 567 | NTRNUTRIEN LTD COM | 258 | $14.0M | 0.00% | |
| 568 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 166 | $14.0M | 0.00% | |
| 569 | KEYKEYCORP COM | 688 | $14.0M | 0.00% | |
| 570 | NUANEURNUANCE COMMUNICATIONS INC COM | 312 | $14.0M | 0.00% | |
| 571 | SNPEXTRACKERS S&P 500 ESG ETF | 389 | $14.0M | 0.00% | |
| 572 | EQNREQUINOR ASA SPONSORED ADR | 720 | $14.0M | 0.00% | |
| 573 | VVVVALVOLINE INC COM | 549 | $14.0M | 0.00% | |
| 574 | UAAUNDER ARMOUR INC CL A | 635 | $14.0M | 0.00% | |
| 575 | CCCHEMOURS CO COM | 500 | $14.0M | 0.00% | |
| 576 | SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | 503 | $14.0M | 0.00% | |
| 577 | IPGINTERPUBLIC GROUP COS INC COM | 472 | $14.0M | 0.00% | |
| 578 | KEPKOREA ELEC PWR CORP SPONSORED ADR | 1,400 | $14.0M | 0.00% | |
| 579 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 1,500 | $14.0M | 0.00% | |
| 580 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 249 | $14.0M | 0.00% | |
| 581 | DOWDOW INC COM | 203 | $13.0M | 0.00% | |
| 582 | —WEINGARTEN RLTY INVS SH BEN INT | 500 | $13.0M | 0.00% | |
| 583 | BYMBLACKROCK MUN INCOME QUALITY T COM | 833 | $13.0M | 0.00% | |
| 584 | —BHP GROUP PLC SPONSORED ADR | 217 | $13.0M | 0.00% | |
| 585 | 7HPHP INC COM | 401 | $13.0M | 0.00% | |
| 586 | RBLXROBLOX CORP CL A | 200 | $13.0M | 0.00% | |
| 587 | ZGZILLOW GROUP INC CL A | 100 | $13.0M | 0.00% | |
| 588 | LTCLTC PPTYS INC COM | 300 | $13.0M | 0.00% | |
| 589 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 224 | $13.0M | 0.00% | |
| 590 | PIIPOLARIS INC COM | 95 | $13.0M | 0.00% | |
| 591 | FNVFRANCO NEV CORP COM | 100 | $13.0M | 0.00% | |
| 592 | INGING GROEP N.V. SPONSORED ADR | 1,091 | $13.0M | 0.00% | |
| 593 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 542 | $13.0M | 0.00% | |
| 594 | CRCCANADIAN NAT RES LTD COM | 400 | $12.0M | 0.00% | |
| 595 | —NEOPHOTONICS CORP COM | 1,000 | $12.0M | 0.00% | |
| 596 | TPRTAPESTRY INC COM | 300 | $12.0M | 0.00% | |
| 597 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 235 | $12.0M | 0.00% | |
| 598 | VBVANGUARD SMALL-CAP INDEX FUND | 55 | $12.0M | 0.00% | |
| 599 | PNWPINNACLE WEST CAP CORP COM | 147 | $12.0M | 0.00% | |
| 600 | ARKKARK INNOVATION ETF | 102 | $12.0M | 0.00% |