Stonebridge Capital Advisors LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$905.4M

Holdings

1,006

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,006 positions)

StockValue
CTXSEURCITRIX SYS INC COM
$13K
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$13K
BYMBLACKROCK MUN INCOME QUALITY T COM
$13K
CGCCANOPY GROWTH CORP COM
$13K
IWNISHARES RUSSELL 2000 VALUE ETF
$12K
PRLBPROTO LABS INC COM
$12K
GOGOGOGO INC COM
$12K
XLEENERGY SELECT SECTOR SPDR FUND
$12K
EQNREQUINOR ASA SPONSORED ADR
$12K
PBTPERMIAN BASIN RTY TR UNIT BEN INT
$12K
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
$12K
MULLEN AUTOMOTIVE INC COM
$12K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$12K
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$12K
CMCANADIAN IMP BK COMM COM
$12K
TWLOTWILIO INC CL A
$12K
NRANRG ENERGY INC COM NEW
$12K
SCCOSOUTHERN COPPER CORP COM
$12K
KRGKITE RLTY GROUP TR COM NEW
$12K
ESSESSEX PPTY TR INC COM
$11K
YRIYAMANA GOLD INC COM
$11K
EVRGEVERGY INC COM
$11K
VMWEURVMWARE INC CL A COM
$11K
DELLDELL TECHNOLOGIES INC CL C
$11K
BWABORGWARNER INC COM
$11K
PPLPPL CORP COM
$11K
JETSU.S. GLOBAL JETS ETF
$11K
CSIIEURCARDIOVASCULAR SYS INC DEL COM
$11K
HZNPHORIZON THERAPEUTICS PUB L SHS
$11K
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
$11K
XYZBLOCK INC CL A
$11K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$10K
VSTOEURVISTA OUTDOOR INC COM
$10K
LUMNLUMEN TECHNOLOGIES INC COM
$10K
SCHMSCHWAB U.S. MID-CAP ETF
$10K
BLVVANGUARD LONG-TERM BOND INDEX FUND
$10K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$10K
NPFINUVEEN PFD & INCM SECURTIES FD COM
$10K
HDVISHARES CORE HIGH DIVIDEND ETF
$10K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$10K
SHOOMADDEN STEVEN LTD COM
$10K
SCHASCHWAB U.S. SMALL-CAP ETF
$10K
CSXCSX CORP COM
$10K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$10K
ABERDEEN ASIA-PACIFIC INCOME F COM
$10K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$10K
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$10K
POWAINVESCO DEFENSIVE EQUITY ETF
$10K
IJRISHARES S&P SMALL-CAP FUND
$10K
WHWYNDHAM HOTELS & RESORTS INC COM
$9K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$9K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$9K
IVEISHARES S&P 500 VALUE ETF
$9K
WYNNWYNN RESORTS LTD COM
$9K
ETENERGY TRANSFER L P COM UT LTD PTN
$9K
PNWPINNACLE WEST CAP CORP COM
$9K
CRLCHARLES RIV LABS INTL INC COM
$9K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$9K
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF
$9K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$9K
AG8AGILENT TECHNOLOGIES INC COM
$8K
WEBER INC CL A
$8K
DFSEURDISCOVER FINL SVCS COM
$8K
PSFCOHEN & STEERS SELECT PFD & IN COM
$8K
RPGINVESCO S&P 500 PURE GROWTH ETF
$8K
RDYDR REDDYS LABS LTD ADR
$8K
IHS MARKIT LTD SHS
$8K
FANGDIAMONDBACK ENERGY INC COM
$8K
DTMDT MIDSTREAM INC COMMON STOCK
$8K
CCCHEMOURS CO COM
$8K
NXSTNEXSTAR MEDIA GROUP INC CL A
$8K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$8K
EAFEURGRAFTECH INTL LTD COM
$8K
FTNTFORTINET INC COM
$8K
OREALTY INCOME CORP COM
$8K
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
$8K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$8K
CUZCOUSINS PPTYS INC COM NEW
$8K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$8K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$8K
YUMCYUM CHINA HLDGS INC COM
$8K
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$8K
TWTRUSDTWITTER INC COM
$8K
REGNREGENERON PHARMACEUTICALS COM
$8K
SCHPSCHWAB U.S. TIPS ETF
$8K
AZOAUTOZONE INC COM
$8K
WOLF*WOLFSPEED INC COM
$7K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
$7K
WCCWESCO INTL INC COM
$7K
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM
$7K
GMEDGLOBUS MED INC CL A
$7K
ADMARCHER DANIELS MIDLAND CO COM
$7K
PGRPROGRESSIVE CORP COM
$7K
TDTORONTO DOMINION BK ONT COM NEW
$7K
SNYSANOFI SPONSORED ADR
$7K
HWMHOWMET AEROSPACE INC COM
$7K
BIZDVANECK BDC INCOME ETF
$7K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$7K
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
$7K
MDYSPDR S&P MIDCAP 400 ETF
$7K
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