Asset Manager
← All Institutions
Stonebridge Financial Group, LLC / MO
3770 SOUTH LINDBERGH BOULEVARD SUITE 102, ST. LOUIS, MO 63127 • 314-729-9500
Market Value
$150M
+28.3%
Holdings
180
+5
New Purchases
18
Added To
78
Closed
10
Reduced
63
Top 10 Concentration
33.9%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 7.34% | 3.17% | +4.17% | $11M |
| MU | 2.22% | 0.82% | +1.40% | $3M |
| XAGG | 1.54% | 0.25% | +1.29% | $2M |
| JAAA | 0.95% | 0.30% | +0.65% | $1M |
| AMD | 1.15% | 0.51% | +0.64% | $2M |
| SNDK | 0.43% | 0.00% | +0.43% | $641K |
| CNEQ | 0.71% | 0.34% | +0.37% | $1M |
| GLW | 1.07% | 0.76% | +0.31% | $2M |
| QBSF | 0.28% | 0.00% | +0.28% | $418K |
| AMAT | 0.56% | 0.33% | +0.23% | $841K |
| RSG | 0.20% | 0.00% | +0.20% | $295K |
| UNH | 0.19% | 0.00% | +0.19% | $289K |
| LRCX | 0.19% | 0.00% | +0.19% | $288K |
| FYC | 0.51% | 0.32% | +0.19% | $766K |
| IFLO | 0.59% | 0.40% | +0.18% | $886K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYFI | 2.41% | 3.04% | -0.63% | $4M |
| MOAT | 2.02% | 2.57% | -0.55% | $3M |
| NVDA | 4.14% | 4.65% | -0.51% | $6M |
| AAPL | 3.83% | 4.29% | -0.46% | $6M |
| VTV | 2.62% | 3.01% | -0.40% | $4M |
| MSFT | 1.96% | 2.36% | -0.40% | $3M |
| IOO | 5.26% | 5.65% | -0.39% | $8M |
| WMT | 1.03% | 1.42% | -0.39% | $2M |
| META | 0.92% | 1.24% | -0.32% | $1M |
| CVX | 0.56% | 0.87% | -0.31% | $844K |
| CRM | 0.00% | 0.30% | -0.30% | $0 |
| AEE | 1.22% | 1.52% | -0.29% | $2M |
| T | 0.00% | 0.29% | -0.29% | $0 |
| COWZ | 0.91% | 1.18% | -0.26% | $1M |
| XONA.DE | 0.32% | 0.54% | -0.22% | $478K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.1% |
| Technology | 19.5% |
| Communication Services | 5.7% |
| Consumer Cyclical | 4.9% |
| Industrials | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $61M | 40.3% |
| Large Cap | 76 | $38M | 25.6% |
| Mid Cap | 21 | $31M | 20.8% |
| Small Cap | 12 | $12M | 7.9% |
| Micro Cap | 16 | $8M | 5.4% |
Portfolio Analytics
Avg Market Cap
$345.5B
Median Market Cap
$92.1B
Avg P/E
35.8
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
113
# ETFs / Funds
67
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 7.34% | 216,877 | $11M | $50.95 | $7M | +136,699 | +170.5% | |
| 2 | IOO | 5.26% | 57,950 | $8M | $136.60 | $1M | +3,151 | +5.8% | |
| 3 | NVDA | 4.14% | 31,165 | $6M | $200.09 | $781K | -114 | -0.4% | |
| 4 | AAPL | 3.83% | 19,932 | $6M | $289.36 | $733K | +93 | +0.5% | |
| 5 | VTV | 2.62% | 18,056 | $4M | $217.93 | $404K | +59 | +0.3% | |
| 6 | SYFI | 2.41% | 101,721 | $4M | $35.72 | $69K | +1,380 | +1.4% | |
| 7 | MU | 2.22% | 2,889 | $3M | $1,154.30 | $2M | +45 | +1.6% | |
| 8 | GOOGL | 2.04% | 8,591 | $3M | $357.35 | $579K | -73 | -0.8% | |
| 9 | MOAT | 2.02% | 29,229 | $3M | $103.96 | $28K | -1,904 | -6.1% | |
| 10 | MSFT | 1.96% | 7,916 | $3M | $373.00 | $189K | +449 | +6.0% | |
| 11 | FBCG | 1.81% | 43,758 | $3M | $62.11 | $603K | +1,565 | +3.7% | |
| 12 | QQQ | 1.74% | 3,561 | $3M | $736.31 | $602K | +62 | +1.8% | |
| 13 | GOOG | 1.61% | 6,876 | $2M | $353.33 | $480K | +78 | +1.1% | |
| 14 | IWF | 1.61% | 19,539 | $2M | $124.17 | $344K | +14,655 | +300.1% | |
| 15 | XAGG | 1.54% | 46,205 | $2M | $49.99 | $2M | +40,302 | +682.7% | |
| 16 | FAD | 1.45% | 10,878 | $2M | $199.98 | $681K | +1,476 | +15.7% | |
| 17 | AVGO | 1.28% | 5,082 | $2M | $377.78 | $348K | +5 | +0.1% | |
| 18 | AEE | 1.22% | 16,260 | $2M | $113.04 | $61K | +89 | +0.6% | |
| 19 | AVUV | 1.19% | 14,320 | $2M | $124.76 | $399K | +1,761 | +14.0% | |
| 20 | VFLO | 1.16% | 38,038 | $2M | $45.75 | $398K | +4,037 | +11.9% | |
| 21 | AMD | 1.15% | 2,978 | $2M | $580.91 | $1M | +51 | +1.7% | |
| 22 | AMZN | 1.14% | 7,221 | $2M | $238.34 | $425K | +1,000 | +16.1% | |
| 23 | LLY | 1.12% | 1,400 | $2M | $1,199.70 | $396K | +4 | +0.3% | |
| 24 | GLW | 1.07% | 6,309 | $2M | $255.45 | $723K | -227 | -3.5% | |
| 25 | CGGO | 1.07% | 38,052 | $2M | $42.33 | $341K | +7 | +0.0% | |
| 26 | WMT | 1.03% | 13,705 | $2M | $113.26 | -$113K | +308 | +2.3% | |
| 27 | JAAA | 0.95% | 28,263 | $1M | $50.49 | $1M | +21,238 | +302.3% | |
| 28 | SPBU | 0.94% | 46,589 | $1M | $30.24 | $128K | -548 | -1.2% | |
| 29 | META | 0.92% | 2,462 | $1M | $563.32 | -$65K | -76 | -3.0% | |
| 30 | IWD | 0.92% | 5,693 | $1M | $242.43 | $165K | +6 | +0.1% | |
| 31 | COWZ | 0.91% | 22,122 | $1M | $62.20 | -$4K | +67 | +0.3% | |
| 32 | JPM | 0.82% | 3,785 | $1M | $327.30 | $112K | -46 | -1.2% | |
| 33 | CGDV | 0.75% | 22,751 | $1M | $49.28 | $154K | +13 | +0.1% | |
| 34 | XSMO | 0.71% | 11,351 | $1M | $93.63 | $139K | -797 | -6.6% | |
| 35 | CNEQ | 0.71% | 25,729 | $1M | $41.27 | $665K | +12,992 | +102.0% | |
| 36 | JNJ | 0.65% | 3,877 | $985K | $253.96 | $192K | +633 | +19.5% | |
| 37 | FTMS | 0.59% | 89,854 | $894K | $9.94 | -$28K | -3,227 | -3.5% | |
| 38 | IFLO | 0.59% | 26,742 | $886K | $33.12 | $411K | +11,500 | +75.5% | |
| 39 | CMI | 0.59% | 1,242 | $885K | $712.93 | $222K | +9 | +0.7% | |
| 40 | CVX | 0.56% | 5,093 | $844K | $165.75 | -$181K | +139 | +2.8% | |
| 41 | AMAT | 0.56% | 1,163 | $841K | $723.00 | $457K | +40 | +3.6% | |
| 42 | BRK-B | 0.56% | 1,674 | $838K | $500.39 | $104K | +143 | +9.3% | |
| 43 | TSM | 0.54% | 1,701 | $812K | $477.44 | $237K | -2 | -0.1% | |
| 44 | FYC | 0.51% | 6,012 | $766K | $127.34 | $393K | +2,172 | +56.6% | |
| 45 | TCAF | 0.50% | 18,305 | $752K | $41.10 | $168K | +1,882 | +11.5% | |
| 46 | HD | 0.49% | 2,099 | $740K | $352.63 | -$32K | -250 | -10.6% | |
| 47 | ABBV | 0.48% | 2,896 | $729K | $251.62 | $76K | -104 | -3.5% | |
| 48 | MA | 0.48% | 1,417 | $728K | $513.43 | $11K | -17 | -1.2% | |
| 49 | CSCO | 0.48% | 6,091 | $715K | $117.47 | $278K | +448 | +7.9% | |
| 50 | FIX | 0.47% | 358 | $710K | $1,982.08 | $182K | -25 | -6.5% | |
| 51 | IVV | 0.47% | 940 | $704K | $749.02 | $84K | -9 | -0.9% | |
| 52 | DE | 0.46% | 1,101 | $698K | $634.33 | $77K | -2 | -0.2% | |
| 53 | CGBL | 0.45% | 17,881 | $679K | $37.96 | $283K | +6,370 | +55.3% | |
| 54 | RTX | 0.44% | 3,527 | $669K | $189.71 | -$33K | -113 | -3.1% | |
| 55 | TER | 0.44% | 1,378 | $667K | $483.84 | $255K | -13 | -0.9% | |
| 56 | JUNW | 0.43% | 18,887 | $650K | $34.39 | $223K | +6,087 | +47.5% | |
| 57 | EMR | 0.43% | 4,518 | $647K | $143.16 | $67K | +93 | +2.1% | |
| 58 | TSLA | 0.43% | 1,528 | $643K | $420.60 | $56K | -50 | -3.2% | |
| 59 | SNDK | 0.43% | 282 | $641K | $2,273.73 | — | +282 | — | NEW |
| 60 | CAT | 0.42% | 588 | $626K | $1,064.61 | $234K | +35 | +6.3% | |
| 61 | BKNG | 0.41% | 3,492 | $622K | $178.24 | $36K | +3,353 | +2412.2% | |
| 62 | TJX | 0.41% | 4,102 | $621K | $151.49 | -$38K | -29 | -0.7% | |
| 63 | WFC | 0.41% | 7,513 | $621K | $82.64 | -$43K | -827 | -9.9% | |
| 64 | PSC | 0.41% | 8,715 | $611K | $70.12 | $10K | -1,767 | -16.9% | |
| 65 | ICVT | 0.39% | 4,856 | $591K | $121.73 | $136K | +382 | +8.5% | |
| 66 | UBND | 0.39% | 26,912 | $585K | $21.73 | $58K | +2,747 | +11.4% | |
| 67 | XMMO | 0.37% | 3,298 | $561K | $170.12 | $83K | +4 | +0.1% | |
| 68 | COST | 0.37% | 592 | $554K | $936.16 | -$23K | +13 | +2.2% | |
| 69 | IWS | 0.37% | 3,362 | $553K | $164.62 | $64K | +6 | +0.2% | |
| 70 | WWD | 0.35% | 1,250 | $532K | $425.45 | $81K | -11 | -0.9% | |
| 71 | MNST | 0.35% | 5,430 | $522K | $96.12 | $129K | +3 | +0.1% | |
| 72 | QCOM | 0.34% | 2,802 | $518K | $184.77 | $164K | +57 | +2.1% | |
| 73 | IBM | 0.34% | 1,816 | $511K | $281.26 | $75K | +20 | +1.1% | |
| 74 | PM | 0.34% | 2,795 | $506K | $180.92 | $8K | -213 | -7.1% | |
| 75 | SHOP | 0.33% | 4,389 | $501K | $114.18 | -$24K | -34 | -0.8% | |
| 76 | IJJ | 0.33% | 3,387 | $500K | $147.71 | $52K | +2 | +0.1% | |
| 77 | TTAN | 0.33% | 6,972 | $493K | $70.71 | $51K | +11 | +0.2% | |
| 78 | FEBW | 0.32% | 13,571 | $482K | $35.54 | $28K | — | — | |
| 79 | IJT | 0.32% | 2,685 | $480K | $178.59 | $91K | — | — | |
| 80 | XONA.DE | 0.32% | 3,497 | $478K | $136.72 | -$157K | -245 | -6.5% | |
| 81 | MAR | 0.32% | 1,280 | $474K | $370.54 | $225K | +517 | +67.8% | |
| 82 | PGR | 0.31% | 2,131 | $466K | $218.48 | $10K | -166 | -7.2% | |
| 83 | DECU | 0.30% | 15,607 | $456K | $29.23 | -$60K | -3,825 | -19.7% | |
| 84 | NEE | 0.30% | 5,151 | $452K | $87.77 | -$30K | -39 | -0.8% | |
| 85 | TXN | 0.30% | 1,495 | $446K | $298.01 | $144K | -60 | -3.9% | |
| 86 | CGMU | 0.29% | 15,953 | $438K | $27.47 | $209K | +7,505 | +88.8% | |
| 87 | UNP | 0.28% | 1,554 | $423K | $272.02 | $50K | +19 | +1.2% | |
| 88 | QBSF | 0.28% | 15,480 | $418K | $27.01 | — | +15,480 | — | NEW |
| 89 | AMGN | 0.28% | 1,150 | $416K | $362.12 | $16K | +12 | +1.1% | |
| 90 | IJS | 0.28% | 3,034 | $415K | $136.66 | $55K | +2 | +0.1% | |
| 91 | SNOW | 0.27% | 1,607 | $409K | $254.50 | $133K | -222 | -12.1% | |
| 92 | MS | 0.27% | 1,953 | $408K | $209.06 | $86K | -8 | -0.4% | |
| 93 | D | 0.26% | 5,654 | $386K | $68.29 | $42K | +81 | +1.4% | |
| 94 | PLD | 0.26% | 2,836 | $384K | $135.47 | $8K | -10 | -0.3% | |
| 95 | NSC | 0.25% | 1,208 | $380K | $314.69 | $24K | -32 | -2.6% | |
| 96 | EVSD | 0.25% | 7,425 | $378K | $50.86 | $623 | +24 | +0.3% | |
| 97 | IWO | 0.25% | 956 | $376K | $393.77 | $77K | +1 | +0.1% | |
| 98 | XMHQ | 0.25% | 3,282 | $370K | $112.87 | -$95K | -1,216 | -27.0% | |
| 99 | WES | 0.25% | 8,431 | $369K | $43.76 | $24K | +48 | +0.6% | |
| 100 | IWP | 0.25% | 2,519 | $369K | $146.41 | $46K | +1 | +0.0% |