STONEBRIDGE ADVISORS LLC
CIK
1367441
Location
WILTON, CT
Portfolio Value
Micro
$13,894,032
Diversification
Highly concentrated
Reports for
MORGAN STANLEY SMITH BARNEY LLC
Files via
FIRST TRUST ADVISORS LP
Filing Date
Global Rank
#8,709
/ 8,807
▼ 32
· as of Jun 2026
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-18.4%
Period ended 4 months ago
Filed Aug 5, 2026 · 2mo
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
96.0%
−4.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,236
Highly concentrated−764
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 96.0% | $13,340,939 |
| Unclassified | 4.0% | $553,093 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | +6,935 | 1,230,714 | $13,340,939 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,071 | $553,093 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 tracked positions ·
$13,894,032 total
· filing declares
3 positions · $83,036,321
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 1,230,714 | $13,340,939 | 96.02% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
NEW | 5,071 | $553,093 | 3.98% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.