Stonebridge Financial Group, LLC / MO

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$118,610
Net value change ($000)
+3,070 (2.7%)
New positions
19
Sold out positions
13
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 885 31.2%
SPBU 766 148.7%
IOO 546 9.0%
AGRO 529 89.4%
IFLO 475 NEW
AVUV 400 40.5%
CNEQ 396 NEW
FYC 372 NEW
JAAA 354 NEW
PKW 305 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -918 -24.9%
AAPL -425 -7.8%
OCTU -374 -100.0%
META -320 -18.1%
FEBU -308 -100.0%
TTAN -299 -40.4%
AMZN -290 -18.3%
ACN -260 -100.0%
ORCL -248 -100.0%
NDAQ -240 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type