Stonebridge Advisors

Latest statistics and disclosures from Stonebridge Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC.PL, BAC.PL, FPE, PGX, FPEI, and represent 100.00% of Stonebridge Advisors's stock portfolio.
  • Added to shares of these 5 stocks: WFC.PL (+$56M), BAC.PL (+$43M), FPE (+$37M), PGX (+$8.4M), FPEI.
  • Started 1 new stock position in FPEI.
  • Stonebridge Advisors was a net buyer of stock by $145M.
  • Stonebridge Advisors has $183M in assets under management (AUM), dropping by 26.62%.
  • Central Index Key (CIK): 0001367441

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Portfolio Holdings for Stonebridge Advisors

Stonebridge Advisors holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Perp Pfd Cnv A (WFC.PL) 41.4 $76M +287% 250k 301.64
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 31.4 $57M +296% 189k 304.53
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 22.0 $40M +1312% 2.4M 16.96
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 4.9 $8.9M +1818% 792k 11.24
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $501k NEW 26k 19.39
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Past Filings by Stonebridge Advisors

SEC 13F filings are viewable for Stonebridge Advisors going back to 2022

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