Stonebridge Capital Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$822.8B
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $69.0M |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $69.0M |
CNRCANADIAN NATL RY CO COM | $69.0M |
HIGHARTFORD FINL SVCS GROUP INC COM | $69.0M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $68.0M |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $68.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $67.0M |
RGLDROYAL GOLD INC COM | $67.0M |
EMREMERSON ELEC CO COM | $67.0M |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $66.0M |
WKWORKIVA INC COM CL A | $66.0M |
APAAPA CORPORATION COM | $66.0M |
IJHISHARES S&P MIDCAP FUND | $66.0M |
AFLAFLAC INC COM | $65.0M |
MPCMARATHON PETE CORP COM | $65.0M |
CNPCENTERPOINT ENERGY INC COM | $65.0M |
AALAMERICAN AIRLS GROUP INC COM | $63.0M |
GLDM1USDSPDR GOLD MINISHARES TRUST | $63.0M |
VNQVANGUARD REAL ESTATE ETF | $63.0M |
PHKPIMCO HIGH INCOME FD COM SHS | $62.0M |
KRBNKRANESHARES GLOBAL CARBON ETF | $62.0M |
CSIQCANADIAN SOLAR INC COM | $62.0M |
CWHCAMPING WORLD HLDGS INC CL A | $62.0M |
MDBMONGODB INC CL A | $61.0M |
THOTHOR INDS INC COM | $61.0M |
GPCGENUINE PARTS CO COM | $61.0M |
DGIIDIGI INTL INC COM | $61.0M |
DNPDNP SELECT INCOME FD INC COM | $60.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $60.0M |
MRNAMODERNA INC COM | $60.0M |
SNAPSNAP INC CL A | $59.0M |
NDQINVESCO QQQ TRUST | $58.0M |
CBCHUBB LIMITED COM | $58.0M |
KRKROGER CO COM | $57.0M |
WECWEC ENERGY GROUP INC COM | $57.0M |
TJXTJX COS INC NEW COM | $56.0M |
TXNTEXAS INSTRS INC COM | $56.0M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $56.0M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $56.0M |
PSXPHILLIPS 66 COM | $55.0M |
0VVBVIACOMCBS INC CL B | $55.0M |
KLACKLA CORP COM NEW | $54.0M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $54.0M |
BKBANK NEW YORK MELLON CORP COM | $53.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $53.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $52.0M |
JAMFJAMF HLDG CORP COM | $51.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $51.0M |
MATXMATSON INC COM | $50.0M |
WTRGESSENTIAL UTILS INC COM | $50.0M |
STWDSTARWOOD PPTY TR INC COM | $49.0M |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $49.0M |
EFVISHARES MSCI EAFE VALUE ETF | $48.0M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $48.0M |
—AMERICAN NATIONAL GROUP INC COM NEW | $47.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $47.0M |
AFWALIGN TECHNOLOGY INC COM | $47.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $47.0M |
SAPSAP SE SPON ADR | $46.0M |
PLUNPLUG POWER INC COM NEW | $46.0M |
BKRBAKER HUGHES COMPANY CL A | $46.0M |
INTUINTUIT COM | $46.0M |
OXYOCCIDENTAL PETE CORP COM | $45.0M |
EDCONSOLIDATED EDISON INC COM | $45.0M |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $45.0M |
TROWPRICE T ROWE GROUP INC COM | $44.0M |
NTAPNETAPP INC COM | $44.0M |
ETRENTERGY CORP NEW COM | $43.0M |
ABJAABB LTD SPONSORED ADR | $42.0M |
VALEVALE S A SPONSORED ADS | $42.0M |
ABXBARRICK GOLD CORP COM | $42.0M |
BANXSTONECASTLE FINL CORP COM | $42.0M |
HBANHUNTINGTON BANCSHARES INC COM | $42.0M |
PCNPIMCO CORPORATE & INCM STRG FD COM | $41.0M |
JKHYHENRY JACK & ASSOC INC COM | $41.0M |
MOSMOSAIC CO NEW COM | $40.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $40.0M |
ALSALLSTATE CORP COM | $39.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $39.0M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $39.0M |
URIUNITED RENTALS INC COM | $39.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $39.0M |
VLOVALERO ENERGY CORP COM | $39.0M |
THGHANOVER INS GROUP INC COM | $39.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $38.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $38.0M |
CMCANADIAN IMP BK COMM COM | $38.0M |
SBCSABRA HEALTH CARE REIT INC COM | $37.0M |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $37.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $36.0M |
DTEDTE ENERGY CO COM | $36.0M |
SJMSMUCKER J M CO COM NEW | $35.0M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $35.0M |
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | $35.0M |
HN9HANESBRANDS INC COM | $34.0M |
FTSFORTIS INC COM | $34.0M |
ESGUISHARES ESG AWARE MSCI USA ETF | $34.0M |
APGAPI GROUP CORP COM STK | $34.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $33.0M |
MGMMGM RESORTS INTERNATIONAL COM | $33.0M |