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)
$153.3m
reported value
-6.7% vs Q1 2024
4positions
100.0%in top 10
0 new
3 added
1 reduced
0 sold out
vs Q1 2024
Also in the report of:
- FIRST TRUST ADVISORS LP – $142.2m of shares are in both reports
- PERSONAL CFO SOLUTIONS, LLC
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| WELLS FARGO CO NEW WFC 7.5 PERP L | $82.2m53.61% | Added +1.6k |
| BANK AMERICA CORP BAC 7.25 PERP L | $59.6m38.84% | Added +481 |
| INVESCO EXCH TRADED FD TR II PGX | $7.6m4.96% | Reduced -1.0m |
| FIRST TR EXCH TRADED FD III FPE | $4.0m2.59% | Added +45.9k |