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, and represent 100.00% of Stonebridge Advisors's stock portfolio.
  • Added to shares of these 3 stocks: WFC.PL, BAC.PL, PGX.
  • Started 1 new stock position in PGX.
  • Reduced shares in these 2 stocks: FPE (-$17M), PFF.
  • Sold out of its position in PFF.
  • Stonebridge Advisors was a net seller of stock by $-15M.
  • Stonebridge Advisors has $144M in assets under management (AUM), dropping by -5.11%.
  • Central Index Key (CIK): 0001367441

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Portfolio Holdings for Stonebridge Advisors

Stonebridge Advisors holds 4 positions in its portfolio as reported in the September 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) 55.3 $80M +2% 65k 1234.55
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 42.2 $61M 48k 1280.35
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $3.1M -84% 168k 18.24
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $479k NEW 41k 11.60
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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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