IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stonebridge Capital Advisors LLC

Q1 2021 Holdings

Filed 2021-05-14 | 993 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Netapp Inc COM(NTAP)Stock64110D104$375110.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$371,9920.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$386360.0%
Barrick Gold Corp COM(ABX)Stock067901108$381,9000.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$385250.0%
Stonecastle Finl Corp COM(BANX)CEF861780104$381,9000.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$382230.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$381,2580.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$392,2780.0%
Hanover INS Group Inc COM(THG)Stock410867105$403120.0%
Baker Hughes Company CL A(BKR)Stock05722G100$401,8630.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$412730.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$411130.0%
Workiva Inc COM CL A(WK)Stock98139A105$414690.0%
Snap Inc CL A(SNAP)Stock83304A106$428000.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$425580.0%
SAP SE Spon ADR(SAP)ADR803054204$423410.0%
Nucor Corp COM(NUE)Stock670346105$425190.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$426780.0%
Bank New York Mellon Corp COM(BK)Stock064058100$439150.0%
DTE Energy Co COM(DTE)Stock233331107$433250.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$442,5320.0%
Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD)ETF97717W380$449320.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$441500.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$463250.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$474200.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$471,3210.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$471,2500.0%
Proto Labs Inc COM(PRLB)Stock743713109$483980.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$489370.0%
Essential Utils Inc COM(WTRG)Stock29670G102$481,0750.0%
Valero Energy Corp COM(VLO)Stock91913Y100$486760.0%
APA Corporation COM(APA)Stock03743Q108$482,6900.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$492,0000.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$504540.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$503880.0%
Hanesbrands Inc COM(HN9)Stock410345102$512,5810.0%
Mastec Inc COM(MTZ)Stock576323109$525500.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$526000.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$523,0000.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$529470.0%
WW Intl Inc COM(WW6)Stock98262P101$531,7000.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$536260.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$532990.0%
First Trust SSI Strategic Convertible Securities ETF(FCVT)ETF33739Q507$541,0770.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$541,6380.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$545380.0%
Entergy Corp New COM(ETR)Stock29364G103$545390.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$552500.0%
Texas Instrs Inc COM(TXN)Stock882508104$552930.0%
PreviousPage 13 of 20Next