STONEBRIDGE ADVISORS LLC
WILTON, CT · CIK 1367441 · 13F filing filed 2024-09-05
SEC-registered investment adviser since 2005 · limited liability company
- Assets managed$11.8bn
- Staff15 · 9 in investment roles
- Main clients (by assets)Mutual funds and ETFs 87%, Other advisers 11%
- Form ADV · 2026-03-18SEC adviser record
- Legal entitySTONEBRIDGE ADVISORS LLC (US)
$137.2m
reported value
-0.8% vs Q1 2023
4positions
100.0%in top 10
0 new
1 added
3 reduced
0 sold out
vs Q1 2023
Also in the report of:
- FIRST TRUST ADVISORS LP – $114.7m of shares are in both reports
- PERSONAL CFO SOLUTIONS, LLC – $240.2k of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| BANK AMERICA CORP BAC 7.25 PERP L | $56.7m41.31% | Reduced -869 |
| WELLS FARGO CO NEW WFC 7.5 PERP L | $55.4m40.37% | Reduced -1.1k |
| INVESCO EXCH TRADED FD TR II PGX | $21.2m15.46% | Added +758.4k |
| FIRST TR EXCH TRADED FD III FPE | $3.9m2.85% | Reduced -398.2k |