Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5M
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
XBISPDR S&P BIOTECH ETF | $20K |
ORLYOREILLY AUTOMOTIVE INC COM | $20K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $20K |
IDAIDACORP INC COM | $20K |
MRNAMODERNA INC COM | $20K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $20K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $20K |
BIIBBIOGEN INC COM | $20K |
EJANINNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | $19K |
OTXOPEN TEXT CORP COM | $19K |
KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | $19K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $19K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $19K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $19K |
CTXSEURCITRIX SYS INC COM | $19K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $19K |
CTRACABOT OIL & GAS CORP COM | $19K |
CMPCOMPASS MINERALS INTL INC COM | $19K |
BBYBEST BUY INC COM | $18K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $18K |
ASHASHLAND GLOBAL HLDGS INC COM | $18K |
DELLDELL TECHNOLOGIES INC CL C | $18K |
RGRSTURM RUGER & CO INC COM | $18K |
KSSKOHLS CORP COM | $18K |
DOVDOVER CORP COM | $18K |
RYROYAL BK CDA COM | $18K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $18K |
SPLKCHFSPLUNK INC COM | $18K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $18K |
SSYSSTRATASYS LTD SHS | $17K |
CLWCLEARWATER PAPER CORP COM | $17K |
AMDADVANCED MICRO DEVICES INC COM | $17K |
NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | $17K |
METMETLIFE INC COM | $17K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $17K |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $17K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $17K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $17K |
HYDVANECK VECTORS HIGH YIELD MUNI ETF | $17K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $16K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $16K |
PANWPALO ALTO NETWORKS INC COM | $16K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $16K |
AQLTISHARES CORE MSCI EAFE ETF | $16K |
AZNASTRAZENECA PLC SPONSORED ADR | $16K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $16K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $16K |
GLWCORNING INC COM | $16K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $16K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $16K |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $16K |
PPLPPL CORP COM | $16K |
SRSPIRE INC COM | $15K |
BDXBECTON DICKINSON & CO COM | $15K |
SWCHFSIERRA WIRELESS INC COM | $15K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $15K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $15K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $15K |
WMKWEIS MKTS INC COM | $15K |
MLB1MERCADOLIBRE INC COM | $15K |
EAELECTRONIC ARTS INC COM | $15K |
JCIJOHNSON CTLS INTL PLC SHS | $15K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $15K |
UJANINNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | $15K |
AXONAXON ENTERPRISE INC COM | $14K |
CFGCITIZENS FINL GROUP INC COM | $14K |
NTRNUTRIEN LTD COM | $14K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $14K |
KEYKEYCORP COM | $14K |
NUANEURNUANCE COMMUNICATIONS INC COM | $14K |
SNPEXTRACKERS S&P 500 ESG ETF | $14K |
EQNREQUINOR ASA SPONSORED ADR | $14K |
VVVVALVOLINE INC COM | $14K |
UAAUNDER ARMOUR INC CL A | $14K |
CCCHEMOURS CO COM | $14K |
SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | $14K |
IPGINTERPUBLIC GROUP COS INC COM | $14K |
KEPKOREA ELEC PWR CORP SPONSORED ADR | $14K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $14K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $14K |
DOWDOW INC COM | $13K |
—WEINGARTEN RLTY INVS SH BEN INT | $13K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $13K |
—BHP GROUP PLC SPONSORED ADR | $13K |
7HPHP INC COM | $13K |
RBLXROBLOX CORP CL A | $13K |
ZGZILLOW GROUP INC CL A | $13K |
LTCLTC PPTYS INC COM | $13K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $13K |
PIIPOLARIS INC COM | $13K |
FNVFRANCO NEV CORP COM | $13K |
INGING GROEP N.V. SPONSORED ADR | $13K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $13K |
CRCCANADIAN NAT RES LTD COM | $12K |
—NEOPHOTONICS CORP COM | $12K |
TPRTAPESTRY INC COM | $12K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $12K |
VBVANGUARD SMALL-CAP INDEX FUND | $12K |
PNWPINNACLE WEST CAP CORP COM | $12K |
ARKKARK INNOVATION ETF | $12K |