Stonebridge Financial Group, LLC / MO

CIK

2109198

Location

ST. LOUIS, MO

Portfolio Value

Micro $3,041,289

Diversification

Diversified

Filing Date

Global Rank

#6,124 / 8,232 ▲ 211

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed Apr 17, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.1%

SPY

+9.1%

Annualised alpha

-3.6%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+0.1 pts

Top 5

27.4%

−1.3 pts

Top 10

39.4%

−1.6 pts

HHI

254

Diversified−12

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$22,909,103	22
Consumer Cyclical	9.0%	$5,839,499	12
Financial Services	8.7%	$5,625,863	12
Industrials	8.5%	$5,537,116	12
Consumer Defensive	8.3%	$5,367,086	9
Communication Services	7.3%	$4,743,717	5
Healthcare	7.2%	$4,688,098	10
Energy	5.1%	$3,322,245	9
Utilities	4.7%	$3,041,289	5
Unclassified	3.9%	$2,506,948	3
Basic Materials	1.1%	$732,393	3
Real Estate	0.8%	$549,055	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+1,466	11,789	$48,570
NVDA	Nvidia Corp	+1,258	31,279	$5,455,057
WES	Western Midstream Partners, LP	+1,011	8,383	$345,128
D	Dominion Energy, Inc	+611	5,573	$344,522
GOOGL	Alphabet Inc.	+329	8,664	$2,491,419
QQQ	Invesco Qqq Trust, Series 1	+316	3,499	$2,019,552
MO	Altria Group, Inc.	+308	5,248	$346,315
CRM	Salesforce, Inc.	+275	1,900	$354,673
BA	Boeing Co	+178	1,307	$260,132
CVX	Chevron Corp	+167	4,954	$1,024,982
SNOW	Snowflake Inc.	+166	1,829	$275,849
XOM	Exxon Mobil Corp	+102	3,742	$634,867
PLTR	Palantir Technologies Inc.	+94	2,811	$411,193
CMI	Cummins Inc	+94	1,233	$663,378
TSLA	Tesla, Inc.	+88	1,578	$586,621
WMT	Walmart Inc.	+78	13,397	$1,664,979
TEL	TE Connectivity plc	+73	980	$204,839
PM	Philip Morris International Inc.	+73	3,008	$497,342
MU	Micron Technology Inc	+60	2,844	$960,816
NFLX	Netflix Inc	+53	2,566	$246,720
JNJ	Johnson & Johnson	+51	3,244	$792,963
AMGN	Amgen Inc	+47	1,138	$400,405
ABBV	AbbVie Inc.	+44	3,000	$652,470
GE	General Electric Co	+41	751	$213,111
PEP	Pepsico Inc	+33	1,799	$279,366
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−2,799	12,701	$245,129
UBER	Uber Technologies, Inc	−1,451	3,367	$242,188
MPLX	Mplx LP	−1,309	3,691	$210,645
MDLZ	Mondelez International, Inc.	−1,210	4,054	$233,672
GLW	Corning Inc /Ny	−1,205	6,536	$888,699
AMZN	Amazon Com Inc	−648	6,221	$1,295,647
AEE	Ameren Corp	−552	16,171	$1,777,516
EPD	Enterprise Products Partners L.P.	−375	6,657	$251,900
T	At&T Inc.	−279	11,694	$339,009
APH	Amphenol Corp /De/	−256	2,242	$283,276
AAPL	Apple Inc.	−244	19,839	$5,034,939
MSFT	Microsoft Corp	−147	7,467	$2,764,059
META	Meta Platforms, Inc.	−147	2,538	$1,452,065
ABT	Abbott Laboratories	−145	2,029	$208,317
CSCO	Cisco Systems, Inc.	−91	5,643	$437,840
AMD	Advanced Micro Devices Inc	−84	2,927	$595,439
WWD	Woodward, Inc.	−82	1,261	$451,337
MAR	Marriott International Inc /Md/	−80	763	$249,554
TER	Teradyne, Inc	−78	1,391	$412,375
CAT	Caterpillar Inc	−76	553	$391,778
MCD	Mcdonalds Corp	−73	1,289	$400,608
BRK-B	Berkshire Hathaway Inc	−62	1,531	$733,655
TXN	Texas Instruments Inc	−59	1,555	$301,887
SCHW	Schwab Charles Corp	−49	3,129	$294,063
SBUX	Starbucks Corp	−41	3,120	$279,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CASY	Caseys General Stores Inc	300	$218,358
SO	Southern Co	2,256	$217,749
LIN	Linde PLC	436	$216,151
VZ	Verizon Communications Inc	4,273	$214,504
CI	Cigna Group	804	$214,467
COP	Conocophillips	1,543	$203,676
EOG	Eog Resources Inc	1,404	$202,976
HAL	Halliburton Co	5,205	$202,942
STWD	Starwood Property Trust, Inc.	10,039	$172,871
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	968	$259,714
ORCL	Oracle Corp	1,270	$247,535
NDAQ	Nasdaq, Inc.	2,476	$240,493
INTU	Intuit Inc.	360	$238,471
AXP	American Express Co	619	$228,999
UNH	Unitedhealth Group Inc	674	$222,494
DIS	Walt Disney Co	1,920	$218,438
ITW	Illinois Tool Works Inc	867	$213,542
ETN	Eaton Corp plc	670	$213,401
AMP	Ameriprise Financial Inc	433	$212,317
AXON	Axon Enterprise, Inc.	370	$210,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $3,041,289 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEE	Ameren Corp Utilities	Reduced	16,171	-552	$1,777,516	+6.4%	58.45%
NEE	Nextera Energy Inc Utilities	Added	5,190	+4	$482,047	+15.8%	15.85%
D	Dominion Energy, Inc Utilities	Added	5,573	+611	$344,522	+18.5%	11.33%
DUK	Duke Energy CORP Utilities	Reduced	1,676	-38	$219,455	+9.2%	7.22%
SO	Southern Co Utilities	NEW	2,256	NEW	$217,749	NEW	7.16%