Stonebridge Capital Advisors LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$539.4M

Holdings

820

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (820 positions)

StockValue
WEINGARTEN RLTY INVS SH BEN INT
$9K
CVA1EURCOVANTA HLDG CORP COM
$9K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$9K
MFCMANULIFE FINL CORP COM
$9K
NPFINUVEEN PFD & INCM SECURTIES FD COM
$9K
RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
$9K
GMGENERAL MTRS CO COM
$9K
NTAPNETAPP INC COM
$9K
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$9K
SPOTSPOTIFY TECHNOLOGY S A SHS
$9K
SWCHFSIERRA WIRELESS INC COM
$9K
PTMCPACER TRENDPILOT US MID CAP ETF
$9K
KSUEURKANSAS CITY SOUTHERN COM NEW
$9K
NTRNUTRIEN LTD COM
$8K
YUMCYUM CHINA HLDGS INC COM
$8K
VBVANGUARD SMALL-CAP INDEX FUND
$8K
NDQINVESCO QQQ TRUST
$8K
NOG1EURNORTHERN OIL & GAS INC NEV COM
$8K
CCLCARNIVAL CORP PAIRED CTF
$8K
PGXINVESCO PREFERRED ETF
$8K
NVONOVO-NORDISK A S ADR
$8K
RWRSPDR DOW JONES REIT ETF
$8K
INGING GROEP N.V. SPONSORED ADR
$8K
JCIJOHNSON CTLS INTL PLC SHS
$8K
HDVISHARES CORE HIGH DIVIDEND ETF
$8K
IWNISHARES RUSSELL 2000 VALUE ETF
$8K
ZNGAEURZYNGA INC CL A
$8K
KIMKIMCO RLTY CORP COM
$8K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$7K
OVVOVINTIV INC COM
$7K
OREALTY INCOME CORP COM
$7K
CRCCANADIAN NAT RES LTD COM
$7K
SNYSANOFI SPONSORED ADR
$7K
DWDMORGAN STANLEY COM NEW
$7K
ZTSZOETIS INC CL A
$7K
PSFCOHEN & STEERS SELECT PFD & IN COM
$7K
AG8AGILENT TECHNOLOGIES INC COM
$7K
CMCANADIAN IMP BK COMM COM
$7K
ESSESSEX PPTY TR INC COM
$7K
CCEPCOCA COLA EUROPEAN PARTNERS P SHS
$6K
BKNGBOOKING HOLDINGS INC COM
$6K
SHWSHERWIN WILLIAMS CO COM
$6K
CUZCOUSINS PPTYS INC COM NEW
$6K
AEMAGNICO EAGLE MINES LTD COM
$6K
PAASPAN AMERN SILVER CORP COM
$6K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$6K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$6K
KRGKITE RLTY GROUP TR COM NEW
$6K
SHOOMADDEN STEVEN LTD COM
$6K
EQIXEQUINIX INC COM
$6K
KSSKOHLS CORP COM
$6K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$6K
PGRPROGRESSIVE CORP OHIO COM
$6K
ASMLASML HOLDING N V N Y REGISTRY SHS
$6K
NXPINXP SEMICONDUCTORS N V COM
$6K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$6K
NVSNNOVARTIS AG SPONSORED ADR
$6K
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
$6K
UBSUBS GROUP AG SHS
$5K
GMEDGLOBUS MED INC CL A
$5K
IHIISHARES U.S. MEDICAL DEVICES ETF
$5K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$5K
BIZDVANECK VECTORS BDC INCOME ETF
$5K
SCHXSCHWAB U.S. LARGE-CAP ETF
$5K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$5K
AMDADVANCED MICRO DEVICES INC COM
$5K
MGMMGM RESORTS INTERNATIONAL COM
$5K
IXNISHARES GLOBAL TECH ETF
$5K
VOOVVANGUARD S&P 500 VALUE ETF
$5K
LRCXEURLAM RESEARCH CORP COM
$5K
INTUINTUIT COM
$5K
MITKMITEK SYS INC COM NEW
$5K
NEOS THERAPEUTICS INC COM
$5K
REMISHARES MORTGAGE REAL ESTATE ETF
$5K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$5K
TWLOTWILIO INC CL A
$5K
BHP GROUP PLC SPONSORED ADR
$5K
QVCAUSDQURATE RETAIL INC COM SER A
$5K
RPGINVESCO S&P 500 PURE GROWTH ETF
$5K
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM
$5K
EATBRINKER INTL INC COM
$4K
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND
$4K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$4K
WHWYNDHAM HOTELS & RESORTS INC COM
$4K
WPMWHEATON PRECIOUS METALS CORP COM
$4K
CVETUSDCOVETRUS INC COM
$4K
XRAYDENTSPLY SIRONA INC COM
$4K
SCHMSCHWAB U.S. MID-CAP ETF
$4K
TPRTAPESTRY INC COM
$4K
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM
$4K
NEOPHOTONICS CORP COM
$4K
XPOXPO LOGISTICS INC COM
$4K
EDITEDITAS MEDICINE INC COM
$4K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$4K
GENNORTONLIFELOCK INC COM
$4K
AGIALAMOS GOLD INC NEW COM CL A
$4K
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF
$4K
HWMHOWMET AEROSPACE INC COM
$4K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$4K
WBAWALGREENS BOOTS ALLIANCE INC COM
$4K
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