Stonebridge Capital Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$822.8M
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
W3UWESTERN UN CO COM | $20K |
NUANEURNUANCE COMMUNICATIONS INC COM | $19K |
CMPCOMPASS MINERALS INTL INC COM | $19K |
JCIJOHNSON CTLS INTL PLC SHS | $19K |
XBISPDR S&P BIOTECH ETF | $19K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $19K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $19K |
TGBTASEKO MINES LTD COM | $19K |
IIPRINNOVATIVE INDL PPTYS INC COM | $19K |
OTXOPEN TEXT CORP COM | $19K |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $18K |
EQNREQUINOR ASA SPONSORED ADR | $18K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $18K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $18K |
LEGLEGGETT & PLATT INC COM | $18K |
ASHASHLAND GLOBAL HLDGS INC COM | $18K |
IBBISHARES BIOTECHNOLOGY FUND | $18K |
HRBBLOCK H & R INC COM | $18K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $17K |
OKEONEOK INC NEW COM | $17K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $17K |
CLWCLEARWATER PAPER CORP COM | $17K |
EAELECTRONIC ARTS INC COM | $17K |
FISFIDELITY NATL INFORMATION SVCS COM | $17K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $17K |
BMOBANK MONTREAL QUE COM | $17K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $17K |
METMETLIFE INC COM | $17K |
CDKCDK GLOBAL INC COM | $17K |
VVVVALVOLINE INC COM | $17K |
FSLRFIRST SOLAR INC COM | $17K |
CTXSEURCITRIX SYS INC COM | $17K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $17K |
SWCHFSIERRA WIRELESS INC COM | $16K |
GOGOGOGO INC COM | $16K |
UBERUBER TECHNOLOGIES INC COM | $16K |
AIRAAR CORP COM | $16K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $16K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $16K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $16K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $16K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $16K |
MRO*MARATHON OIL CORP COM | $16K |
NTRNUTRIEN LTD COM | $16K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $16K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $16K |
ZSZSCALER INC COM | $16K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $15K |
NVONOVO-NORDISK A S ADR | $15K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $15K |
BDXBECTON DICKINSON & CO COM | $15K |
AVNSAVANOS MED INC COM | $15K |
SNPEXTRACKERS S&P 500 ESG ETF | $15K |
TSCOTRACTOR SUPPLY CO COM | $15K |
OHIOMEGA HEALTHCARE INVS INC COM | $15K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $15K |
JWNUSDNORDSTROM INC COM | $15K |
XHBSPDR S&P HOMEBUILDERS ETF | $15K |
SBRSABINE RTY TR UNIT BEN INT | $15K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $14K |
AOMISHARES MODERATE ALLOCATION FUND | $14K |
WMKWEIS MKTS INC COM | $14K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $14K |
KEPKOREA ELEC PWR CORP SPONSORED ADR | $14K |
KSSKOHLS CORP COM | $14K |
SSYSSTRATASYS LTD SHS | $14K |
PIIPOLARIS INC COM | $14K |
ZTSZOETIS INC CL A | $14K |
STRLSTERLING CONSTR INC COM | $14K |
ORIOLD REP INTL CORP COM | $14K |
GLWCORNING INC COM | $14K |
VOOVVANGUARD S&P 500 VALUE ETF | $13K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $13K |
UAAUNDER ARMOUR INC CL A | $13K |
FNVFRANCO NEV CORP COM | $13K |
ISRGINTUITIVE SURGICAL INC COM NEW | $13K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $13K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $13K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $13K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $13K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $13K |
DOVDOVER CORP COM | $13K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $13K |
NXPINXP SEMICONDUCTORS N V COM | $12K |
SRSPIRE INC COM | $12K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $12K |
IWNISHARES RUSSELL 2000 VALUE ETF | $12K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $12K |
XYZSQUARE INC CL A | $12K |
PSAPUBLIC STORAGE COM | $12K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $12K |
FDO.FMACYS INC COM | $12K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $12K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $11K |
LRCXEURLAM RESEARCH CORP COM | $11K |
NRANRG ENERGY INC COM NEW | $11K |
DVNDEVON ENERGY CORP NEW COM | $11K |
FANGDIAMONDBACK ENERGY INC COM | $11K |
PTMCPACER TRENDPILOT US MID CAP ETF | $11K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $11K |