Stonebridge Capital Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$579.8B
Holdings
916
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (916 positions)
| Stock | Value |
|---|---|
STXSEAGATE TECHNOLOGY PLC SHS | $27.0M |
W3UWESTERN UN CO COM | $27.0M |
REMISHARES MORTGAGE REAL ESTATE ETF | $27.0M |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $26.0M |
MOSMOSAIC CO NEW COM | $26.0M |
LEGLEGGETT & PLATT INC COM | $26.0M |
PRLBPROTO LABS INC COM | $26.0M |
SSOPROSHARES ULTRA S&P 500 | $26.0M |
BKNGBOOKING HLDGS INC COM | $26.0M |
NUENUCOR CORP COM | $26.0M |
BBYBEST BUY INC COM | $25.0M |
ACBAURORA CANNABIS INC COM | $25.0M |
TCFTCF FINANCIAL CORPORATION NEW COM | $25.0M |
NNNNATIONAL RETAIL PPTYS INC COM | $25.0M |
GMGENERAL MTRS CO COM | $25.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $25.0M |
MSBMESABI TR CTF BEN INT | $24.0M |
TSNTYSON FOODS INC CL A | $24.0M |
—INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $24.0M |
KELKELLOGG CO COM | $24.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $24.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $23.0M |
METMETLIFE INC COM | $23.0M |
IDAIDACORP INC COM | $23.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $23.0M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $23.0M |
NFGNATIONAL FUEL GAS CO N J COM | $23.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $23.0M |
GTXGARRETT MOTION INC COM | $22.0M |
CGCCANOPY GROWTH CORP COM | $22.0M |
ABJAABB LTD SPONSORED ADR | $22.0M |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $21.0M |
ALBALBEMARLE CORP COM | $21.0M |
CSXCSX CORP COM | $21.0M |
ELANELANCO ANIMAL HEALTH INC COM | $21.0M |
ALVAUTOLIV INC COM | $21.0M |
EIXEDISON INTL COM | $21.0M |
MRO*MARATHON OIL CORP COM | $21.0M |
XLGIXLAZARD GLB TTL RET&INCM FD INC COM | $21.0M |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | $20.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $20.0M |
CTRACABOT OIL & GAS CORP COM | $20.0M |
NVECNVE CORP COM NEW | $20.0M |
GLDM1USDSPDR GOLD MINISHARES TRUST | $20.0M |
KSSKOHLS CORP COM | $20.0M |
PAYXPAYCHEX INC COM | $20.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $20.0M |
PGRPROGRESSIVE CORP OHIO COM | $20.0M |
NOG1EURNORTHERN OIL & GAS INC NEV COM | $20.0M |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $19.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $19.0M |
DWDMORGAN STANLEY COM NEW | $19.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $19.0M |
CRMSALESFORCE COM INC COM | $19.0M |
DDD3-D SYS CORP DEL COM NEW | $19.0M |
HRUSDHEALTHCARE RLTY TR COM | $19.0M |
CDKCDK GLOBAL INC COM | $19.0M |
—BECTON DICKINSON & CO PFD SHS CONV A | $19.0M |
—SPRINT CORPORATION COM | $19.0M |
CLXCLOROX CO DEL COM | $19.0M |
PSCFINVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | $19.0M |
NTRNUTRIEN LTD COM | $19.0M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $19.0M |
FIXCOMFORT SYS USA INC COM | $19.0M |
MATXMATSON INC COM | $19.0M |
ZTSZOETIS INC CL A | $18.0M |
IPINTL PAPER CO COM | $18.0M |
AVNSAVANOS MED INC COM | $18.0M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $18.0M |
TXNTEXAS INSTRS INC COM | $18.0M |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $18.0M |
ROSTROSS STORES INC COM | $17.0M |
DALDELTA AIR LINES INC DEL COM NEW | $17.0M |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $17.0M |
HALHALLIBURTON CO COM | $17.0M |
CMPCOMPASS MINERALS INTL INC COM | $17.0M |
SRSPIRE INC COM | $17.0M |
RIORIO TINTO PLC SPONSORED ADR | $17.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $17.0M |
AMDADVANCED MICRO DEVICES INC COM | $16.0M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $16.0M |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $16.0M |
OTXOPEN TEXT CORP COM | $16.0M |
MFICAPOLLO INVT CORP COM NEW | $16.0M |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $16.0M |
CVA1EURCOVANTA HLDG CORP COM | $16.0M |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $16.0M |
QA4AGENTHERM INC COM | $16.0M |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $16.0M |
UMBFUMB FINL CORP COM | $16.0M |
SNAPSNAP INC CL A | $16.0M |
KLACKLA CORPORATION COM NEW | $16.0M |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $15.0M |
—COLUMBIA PPTY TR INC COM NEW | $15.0M |
XPHDXPIONEER FLOATING RATE TR COM | $15.0M |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $15.0M |
—NEOS THERAPEUTICS INC COM | $15.0M |
LTCLTC PPTYS INC COM | $15.0M |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $15.0M |
SPGIS&P GLOBAL INC COM | $15.0M |