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 |
|---|---|
SCCOSOUTHERN COPPER CORP COM | $11K |
—BHP GROUP PLC SPONSORED ADR | $11K |
XLEENERGY SELECT SECTOR SPDR FUND | $11K |
—ABERDEEN ASIA-PACIFIC INCOME F COM | $11K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $11K |
KRGKITE RLTY GROUP TR COM NEW | $11K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $11K |
TWLOTWILIO INC CL A | $11K |
TPRTAPESTRY INC COM | $11K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $11K |
—WEBER INC CL A | $11K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $10K |
CPRICAPRI HOLDINGS LIMITED SHS | $10K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $10K |
BWABORGWARNER INC COM | $10K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $10K |
ADIANALOG DEVICES INC COM | $10K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $10K |
CRLCHARLES RIV LABS INTL INC COM | $10K |
YRIYAMANA GOLD INC COM | $10K |
ESSESSEX PPTY TR INC COM | $10K |
YUMCYUM CHINA HLDGS INC COM | $10K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $10K |
BURLBURLINGTON STORES INC COM | $10K |
WDAYWORKDAY INC CL A | $10K |
8CWCROWN CASTLE INTL CORP NEW COM | $10K |
SCHASCHWAB U.S. SMALL-CAP ETF | $10K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $10K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $10K |
PNWPINNACLE WEST CAP CORP COM | $9K |
PPLPPL CORP COM | $9K |
DFSEURDISCOVER FINL SVCS COM | $9K |
HDVISHARES CORE HIGH DIVIDEND ETF | $9K |
—NEOPHOTONICS CORP COM | $9K |
SCHMSCHWAB U.S. MID-CAP ETF | $9K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $9K |
PSFCOHEN & STEERS SELECT PFD & IN COM | $9K |
SHOOMADDEN STEVEN LTD COM | $9K |
HALHALLIBURTON CO COM | $9K |
POWAINVESCO DEFENSIVE EQUITY ETF | $9K |
—HUTTIG BLDG PRODS INC COM | $8K |
FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW | $8K |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $8K |
ABOTTRIMTABS DONOGHUE FORLINES RISK MANAGED INNOVATION ETF | $8K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $8K |
RDYDR REDDYS LABS LTD ADR | $8K |
LUMNLUMEN TECHNOLOGIES INC COM | $8K |
AGNCAGNC INVT CORP COM | $8K |
SABRSABRE CORP COM | $8K |
PGRPROGRESSIVE CORP COM | $8K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $8K |
AG8AGILENT TECHNOLOGIES INC COM | $8K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $8K |
OREALTY INCOME CORP COM | $8K |
CHWYCHEWY INC CL A | $8K |
CUZCOUSINS PPTYS INC COM NEW | $8K |
CSXCSX CORP COM | $8K |
CTSOCYTOSORBENTS CORP COM NEW | $8K |
IXNISHARES GLOBAL TECH ETF | $8K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $8K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $8K |
TLRYEURTILRAY INC COM CL 2 | $8K |
GMEDGLOBUS MED INC CL A | $8K |
WHWYNDHAM HOTELS & RESORTS INC COM | $8K |
DTMDT MIDSTREAM INC COMMON STOCK | $7K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $7K |
SYFSYNCHRONY FINANCIAL COM | $7K |
TWTRUSDTWITTER INC COM | $7K |
EAFEURGRAFTECH INTL LTD COM | $7K |
CCCHEMOURS CO COM | $7K |
SWXSOUTHWEST GAS HLDGS INC COM | $7K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $7K |
HWMHOWMET AEROSPACE INC COM | $7K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $7K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $7K |
SWKSTANLEY BLACK & DECKER INC COM | $7K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $7K |
CLFDCLEARFIELD INC COM | $7K |
EATBRINKER INTL INC COM | $7K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $7K |
DBDEUTSCHE BANK A G NAMEN AKT | $7K |
BIZDVANECK BDC INCOME ETF | $7K |
LTHM1EURLIVENT CORP COM | $7K |
—IHS MARKIT LTD SHS | $7K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $7K |
REGNREGENERON PHARMACEUTICALS COM | $7K |
UDRUDR INC COM | $7K |
MDYSPDR S&P MIDCAP 400 ETF | $7K |
SCHPSCHWAB U.S. TIPS ETF | $7K |
SNYSANOFI SPONSORED ADR | $7K |
XRAYDENTSPLY SIRONA INC COM | $6K |
ARKKARK INNOVATION ETF | $6K |
TDTORONTO DOMINION BK ONT COM NEW | $6K |
PLDPROLOGIS INC. COM | $6K |
FTNTFORTINET INC COM | $6K |
NOKNOKIA CORP SPONSORED ADR | $6K |
ABFLTRIMTABS US FREE CASH FLOW QUALITY ETF | $6K |
ZNGAEURZYNGA INC CL A | $6K |
MITKMITEK SYS INC COM NEW | $6K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $6K |