Samantha Addonizio

Stonebridge Advisors Llc

Assets Managed

$84.546M

Holdings

Last Quarter

2026 - Q1

Filed Date

26d ago

Growth Rate

-53.67%(2Q avg: -13.52%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonebridge Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2 positions.

Assets under management

The assets under management (AUM) of Stonebridge Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 84.546M in assets, with a quarterly growth rate of -53.67% and a 2-quarter average growth rate of -13.52%. The portfolio is managed by Samantha Addonizio, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-1⤦ Wells Fargo & Co Recent Activity Decreased -75.37%	84.26%	$71.232M 61,657 shares@ $1155.29 avg price	Decreased -75.37%
PGX Invesco Preferred Etf Recent Activity Increased 54.44%	15.75%	$13.315M 1.224M shares@ $10.89 avg price	Increased 54.44%

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