Stonebridge Capital Advisors LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$905.4B
Holdings
1,006
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,006 positions)
| Stock | Value |
|---|---|
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $22.0M |
MKSIMKS INSTRS INC COM | $21.0M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $21.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $21.0M |
OKEONEOK INC NEW COM | $20.0M |
TRQCADTURQUOISE HILL RES LTD COM | $20.0M |
EFAISHARES MSCI EAFE ETF | $20.0M |
VVVVALVOLINE INC COM | $20.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $20.0M |
MRO*MARATHON OIL CORP COM | $20.0M |
AXONAXON ENTERPRISE INC COM | $20.0M |
BURLBURLINGTON STORES INC COM | $19.0M |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $19.0M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $19.0M |
OTXOPEN TEXT CORP COM | $19.0M |
RGRSTURM RUGER & CO INC COM | $19.0M |
BMOBANK MONTREAL QUE COM | $19.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $19.0M |
PLPCPREFORMED LINE PRODS CO COM | $19.0M |
AIRAAR CORP COM | $19.0M |
NUANEURNUANCE COMMUNICATIONS INC COM | $19.0M |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $18.0M |
AMRNAMARIN CORP PLC SPONS ADR NEW | $18.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $18.0M |
RCLROYAL CARIBBEAN GROUP COM | $18.0M |
SWCHFSIERRA WIRELESS INC COM | $18.0M |
XHBSPDR S&P HOMEBUILDERS ETF | $18.0M |
GNRCGENERAC HLDGS INC COM | $18.0M |
NTRNUTRIEN LTD COM | $18.0M |
W3UWESTERN UN CO COM | $18.0M |
XBISPDR S&P BIOTECH ETF | $17.0M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $17.0M |
XPHDXPIONEER FLOATING RATE FUND INC COM | $17.0M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $17.0M |
UBERUBER TECHNOLOGIES INC COM | $17.0M |
WMKWEIS MKTS INC COM | $17.0M |
ZTSZOETIS INC CL A | $17.0M |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $17.0M |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $17.0M |
—HUTTIG BLDG PRODS INC COM | $17.0M |
AVNSAVANOS MED INC COM | $17.0M |
CDKCDK GLOBAL INC COM | $17.0M |
SNPEXTRACKERS S&P 500 ESG ETF | $17.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $17.0M |
IBBISHARES BIOTECHNOLOGY FUND | $17.0M |
HRBBLOCK H & R INC COM | $17.0M |
BIIBBIOGEN INC COM | $17.0M |
NVONOVO-NORDISK A S ADR | $17.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $16.0M |
SSYSSTRATASYS LTD SHS | $16.0M |
STRLSTERLING CONSTR INC COM | $16.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $16.0M |
CLWCLEARWATER PAPER CORP COM | $16.0M |
OMCOMNICOM GROUP INC COM | $16.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $16.0M |
RSRELIANCE STEEL & ALUMINUM CO COM | $16.0M |
KSSKOHLS CORP COM | $15.0M |
FSLRFIRST SOLAR INC COM | $15.0M |
EAELECTRONIC ARTS INC COM | $15.0M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $15.0M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $15.0M |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $15.0M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $15.0M |
ORIOLD REP INTL CORP COM | $15.0M |
AOMISHARES MODERATE ALLOCATION FUND | $15.0M |
CMPCOMPASS MINERALS INTL INC COM | $15.0M |
ADIANALOG DEVICES INC COM | $15.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $15.0M |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $15.0M |
—NEOPHOTONICS CORP COM | $15.0M |
VBVANGUARD SMALL-CAP INDEX FUND | $15.0M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $15.0M |
DOVDOVER CORP COM | $15.0M |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $15.0M |
SBRSABINE RTY TR UNIT BEN INT | $15.0M |
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $15.0M |
CCIVGBPLUCID GROUP INC COM | $14.0M |
FDO.FMACYS INC COM | $14.0M |
LTHM1EURLIVENT CORP COM | $14.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $14.0M |
IVWISHARES S&P 500 GROWTH ETF | $14.0M |
FNVFRANCO NEV CORP COM | $14.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $14.0M |
GLWCORNING INC COM | $14.0M |
TPRTAPESTRY INC COM | $14.0M |
WDAYWORKDAY INC CL A | $14.0M |
NXPINXP SEMICONDUCTORS N V COM | $14.0M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $14.0M |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $14.0M |
—BHP GROUP PLC SPONSORED ADR | $13.0M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $13.0M |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $13.0M |
BYMBLACKROCK MUN INCOME QUALITY T COM | $13.0M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $13.0M |
CPRICAPRI HOLDINGS LIMITED SHS | $13.0M |
SRSPIRE INC COM | $13.0M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $13.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $13.0M |
UAAUNDER ARMOUR INC CL A | $13.0M |
RWLINVESCO S&P 500 REVENUE ETF | $13.0M |