Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5M
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $12K |
ZNGAEURZYNGA INC CL A | $12K |
EPCEDGEWELL PERS CARE CO COM | $12K |
TWLOTWILIO INC CL A | $12K |
CMACOMERICA INC COM | $12K |
MGMMGM RESORTS INTERNATIONAL COM | $12K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $11K |
AEBAALLETE INC COM NEW | $11K |
PTMCPACER TRENDPILOT US MID CAP ETF | $11K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $11K |
SPGSIMON PPTY GROUP INC NEW COM | $11K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $11K |
YRIYAMANA GOLD INC COM | $11K |
KIMKIMCO RLTY CORP COM | $11K |
—ABERDEEN ASIA-PACIFIC INCOME F COM | $11K |
SBRSABINE RTY TR UNIT BEN INT | $11K |
UNMUNUM GROUP COM | $11K |
XLEENERGY SELECT SECTOR SPDR FUND | $11K |
BILIBILIBILI INC SPONS ADS REP Z | $11K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $11K |
EATBRINKER INTL INC COM | $11K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $11K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $11K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $11K |
WRKUSDWESTROCK CO COM | $11K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $10K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $10K |
BENFRANKLIN RESOURCES INC COM | $10K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $10K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $10K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $10K |
BXPBOSTON PROPERTIES INC COM | $10K |
SCHASCHWAB U.S. SMALL-CAP ETF | $10K |
NXPINXP SEMICONDUCTORS N V COM | $10K |
NVONOVO-NORDISK A S ADR | $10K |
PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | $10K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $10K |
NRANRG ENERGY INC COM NEW | $10K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $10K |
YUMCYUM CHINA HLDGS INC COM | $10K |
KRGKITE RLTY GROUP TR COM NEW | $10K |
CHWYCHEWY INC CL A | $10K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $10K |
BURLBURLINGTON STORES INC COM | $10K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $9K |
SCHMSCHWAB U.S. MID-CAP ETF | $9K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $9K |
SNYSANOFI SPONSORED ADR | $9K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $9K |
POWAINVESCO DEFENSIVE EQUITY ETF | $9K |
XRXXEROX HOLDINGS CORP COM NEW | $9K |
CTSOCYTOSORBENTS CORP COM NEW | $9K |
LUMNLUMEN TECHNOLOGIES INC COM | $9K |
HDVISHARES CORE HIGH DIVIDEND ETF | $9K |
GOGOGOGO INC COM | $9K |
8CWCROWN CASTLE INTL CORP NEW COM | $9K |
RWRSPDR DOW JONES REIT ETF | $9K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $9K |
LRCXEURLAM RESEARCH CORP COM | $9K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $9K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $8K |
SHOOMADDEN STEVEN LTD COM | $8K |
VOOVVANGUARD S&P 500 VALUE ETF | $8K |
TTENTOTAL SE SPONSORED ADS | $8K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $8K |
ESSESSEX PPTY TR INC COM | $8K |
CUZCOUSINS PPTYS INC COM NEW | $8K |
CSXCSX CORP COM | $8K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $8K |
ZTSZOETIS INC CL A | $8K |
IJANINNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY | $8K |
SHWSHERWIN WILLIAMS CO COM | $8K |
LINLINDE PLC SHS | $8K |
PSFCOHEN & STEERS SELECT PFD & IN COM | $8K |
PWRQUANTA SVCS INC COM | $7K |
VPUVANGUARD UTILITIES INDEX FUND | $7K |
HWMHOWMET AEROSPACE INC COM | $7K |
OREALTY INCOME CORP COM | $7K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $7K |
DBDEUTSCHE BANK A G NAMEN AKT | $7K |
IXNISHARES GLOBAL TECH ETF | $7K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $7K |
QVCAUSDQURATE RETAIL INC COM SER A | $7K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $7K |
BWXTBWX TECHNOLOGIES INC COM | $7K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $7K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $7K |
SCHPSCHWAB U.S. TIPS ETF | $7K |
PGRPROGRESSIVE CORP COM | $7K |
UOCTINNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | $7K |
WHWYNDHAM HOTELS & RESORTS INC COM | $7K |
UBSUBS GROUP AG SHS | $7K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $7K |
TTDTHE TRADE DESK INC COM CL A | $7K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $7K |
RDYDR REDDYS LABS LTD ADR | $7K |
DVNDEVON ENERGY CORP NEW COM | $7K |
ABOTTRIMTABS DONOGHUE FORLINES RISK MANAGED INNOVATION ETF | $7K |
PINSPINTEREST INC CL A | $7K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $7K |