Stonebridge Capital Advisors LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$825.2B
Holdings
970
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
CDKCDK GLOBAL INC COM | $19.0M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $19.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $19.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $19.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $18.0M |
PLPCPREFORMED LINE PRODS CO COM | $18.0M |
HDVISHARES CORE HIGH DIVIDEND ETF | $18.0M |
MGMMGM RESORTS INTERNATIONAL COM | $18.0M |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $18.0M |
IPINTERNATIONAL PAPER CO COM | $18.0M |
ORIOLD REP INTL CORP COM | $18.0M |
WWDWOODWARD INC COM | $18.0M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $18.0M |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $18.0M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $17.0M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $17.0M |
RSRELIANCE STEEL & ALUMINUM CO COM | $17.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $17.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $17.0M |
NVONOVO-NORDISK A S ADR | $17.0M |
AFWALIGN TECHNOLOGY INC COM | $17.0M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $16.0M |
OREALTY INCOME CORP COM | $16.0M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $16.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $16.0M |
W3UWESTERN UN CO COM | $16.0M |
VVVVALVOLINE INC COM | $16.0M |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $15.0M |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $15.0M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $15.0M |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $15.0M |
SRSPIRE INC COM | $15.0M |
CLWCLEARWATER PAPER CORP COM | $15.0M |
NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | $15.0M |
OKEONEOK INC NEW COM | $15.0M |
WHRWHIRLPOOL CORP COM | $15.0M |
DDOGDATADOG INC CL A COM | $14.0M |
ROKUROKU INC COM CL A | $14.0M |
—BUNGE LIMITED COM | $14.0M |
8CWCROWN CASTLE INC COM | $14.0M |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $14.0M |
URIUNITED RENTALS INC COM | $14.0M |
LEGLEGGETT & PLATT INC COM | $14.0M |
LINLINDE PLC SHS | $14.0M |
BIIBBIOGEN INC COM | $14.0M |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $14.0M |
DINOHF SINCLAIR CORP COM | $14.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $14.0M |
EFAISHARES MSCI EAFE ETF | $13.0M |
GLWCORNING INC COM | $13.0M |
FNVFRANCO NEV CORP COM | $13.0M |
SNAPSNAP INC CL A | $13.0M |
NFLXNETFLIX INC COM | $13.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $13.0M |
SWKSTANLEY BLACK & DECKER INC COM | $13.0M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $13.0M |
STRLSTERLING INFRASTRUCTURE INC COM | $13.0M |
SUXTD SYNNEX CORPORATION COM | $13.0M |
SNPEXTRACKERS S&P 500 ESG ETF | $13.0M |
XPHDXPIONEER FLOATING RATE FUND INC COM | $13.0M |
CTXSEURCITRIX SYS INC COM | $13.0M |
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | $13.0M |
IBBISHARES BIOTECHNOLOGY FUND | $13.0M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $13.0M |
EWYISHARES MSCI SOUTH KOREA ETF | $12.0M |
TPGTPG INC COM CL A | $12.0M |
ZTSZOETIS INC CL A | $12.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $12.0M |
XHBSPDR S&P HOMEBUILDERS ETF | $12.0M |
PPLPPL CORP COM | $12.0M |
YRIYAMANA GOLD INC COM | $12.0M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $12.0M |
ESGUISHARES ESG AWARE MSCI USA ETF | $12.0M |
AVNSAVANOS MED INC COM | $12.0M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $12.0M |
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $12.0M |
AOMISHARES MODERATE ALLOCATION FUND | $12.0M |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $11.0M |
KSSKOHLS CORP COM | $11.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $11.0M |
RWLINVESCO S&P 500 REVENUE ETF | $11.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $11.0M |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $11.0M |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $11.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $10.0M |
CSXCSX CORP COM | $10.0M |
BMOBANK MONTREAL QUE COM | $10.0M |
AXONAXON ENTERPRISE INC COM | $10.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $10.0M |
IVTINVENTRUST PPTYS CORP COM NEW | $10.0M |
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | $10.0M |
MKSIMKS INSTRS INC COM | $10.0M |
JCIJOHNSON CTLS INTL PLC SHS | $10.0M |
SCCOSOUTHERN COPPER CORP COM | $10.0M |
ZSZSCALER INC COM | $10.0M |
CMCANADIAN IMPERIAL BK COMM TORO COM | $10.0M |
DHID R HORTON INC COM | $10.0M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $10.0M |
FDO.FMACYS INC COM | $10.0M |
DOVDOVER CORP COM | $10.0M |