IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stonebridge Capital Advisors LLC

Q3 2022 Holdings

Filed 2022-11-14 | 1092 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
YUM Brands Inc COM(YUM)Stock988498101$999280.0%
Digi Intl Inc COM(DGII)Stock253798102$1002,9000.0%
Welltower Inc COM(WELL)REIT95040Q104$1011,5760.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$10215,8000.0%
Atmos Energy Corp COM(ATO)Stock049560105$1021,0000.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$1047,8000.0%
Polaris Inc COM(PII)Stock731068102$1051,0950.0%
Coterra Energy Inc COM(CTRA)Stock127097103$1054,0240.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1096050.0%
Danaher Corporation COM(DHR)Stock235851102$1114280.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1121,9000.0%
California WTR SVC Group COM(CWT)Stock130788102$1122,1250.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1131,5700.0%
Northern TR Corp COM(NTRS)Stock665859104$1141,3270.0%
Range RES Corp COM(RRC)Stock75281A109$1164,6000.0%
ITT Inc COM(ITT)Stock45073V108$1171,7920.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1171,1430.0%
Aecom COM(ACM)Stock00766T100$1171,7060.0%
Ishares Global 100 ETF(IOO)ETF464287572$1192,0000.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$1201,0500.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$1202,1540.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$1213,9500.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$1233,8790.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$1231,5120.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1241,3750.0%
Workiva Inc COM CL A(WK)Stock98139A105$1241,5960.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1241,2060.0%
Paychex Inc COM(PAYX)Stock704326107$1251,1150.0%
Halliburton Co COM(HAL)Stock406216101$1265,1000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1282,9860.0%
Deere & Co COM(DE)Stock244199105$1293860.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$1291,8140.0%
Baker Hughes Company CL A(BKR)Stock05722G100$1296,1570.0%
Steel Dynamics Inc COM(STLD)Stock858119100$1291,8120.0%
Entegris Inc COM(ENTG)Stock29362U104$1291,5520.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$13110,2500.0%
Thomson Reuters Corp. COM NewStock884903709$1321,2870.0%
Centerspace COM(CSR)REIT15202L107$1331,9770.0%
National Healthcare Corp COM(NHC)Stock635906100$1332,1000.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$1332,5000.0%
Micron Technology Inc COM(MU)Stock595112103$1342,6710.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$1342,6600.0%
Cigna Corp New COM(CI)Stock125523100$1374950.0%
Blackstone Inc COM(BX)Stock09260D107$1391,6580.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$1424,5000.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$1462,9000.0%
Devon Energy Corp New COM(DVN)Stock25179M103$1482,4650.0%
Mosaic Co New COM(MOS)Stock61945C103$1543,1850.0%
Tennant Co COM(TNC)Stock880345103$1562,7500.0%
Baxter Intl Inc COM(BAX)Stock071813109$1572,9210.0%
PreviousPage 17 of 22Next