Investments: Stonebridge Financial Planning Group, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Stonebridge Financial Planning Group, LLC
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Eine Auswahl wendet den Filter sofort an; per Tastatur mit Enter bestätigen.
Fonds:
AktieTickerBreiteGCS2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
Gesamt276.097.756 $+752.324 $
+37,9 %
76273.786.668 $+21.351.778 $
+53,9 %
74237.770.029 $+5.877.818 $
+41,1 %
70237.042.087 $-39.815.454 $
+262,4 %
66
ISHARES TR→ 055.020.215 $+51.046.745 $
+1.284,7 %
155.335.879 $+53.115.315 $
+2.392,0 %
145.297.749 $+39.619.878 $
+697,8 %
151.234.000 $+50.930.322 $
+16.771,2 %
1
COZAD ASSET MANAGEMENT INC→ 021.210.048 $+1.345.798 $
+6,8 %
119.864.250 $+3.755.961 $
+23,3 %
116.108.289 $+970.599 $
+6,4 %
115.137.690 $+2.208.321 $
+17,1 %
1
iSHARES TRUST→ 017.797.529 $+273.148 $
+1,6 %
117.524.381 $+1.368.468 $
+8,5 %
116.155.913 $-560.877 $
-3,4 %
116.716.790 $-3.327 $
-0,0 %
1
VANGUARD GROUP INC→ 016.133.620 $-482.448 $
-2,9 %
116.616.068 $+1.880.561 $
+12,8 %
114.735.507 $+3.330.619 $
+29,2 %
111.404.888 $+1.341.627 $
+13,3 %
1
INVESCO EXCHANGE-TRADED FUND TRUST→ 012.114.072 $-1.404.198 $
-10,4 %
113.518.270 $+2.196.321 $
+19,4 %
111.321.949 $+37.549 $
+0,3 %
111.284.400 $+294.253 $
+2,7 %
1
VANGUARD WORLD FUND→ 012.011.985 $-1.014.905 $
-7,8 %
113.026.890 $+1.628.063 $
+14,3 %
111.398.827 $-136.423 $
-1,2 %
111.535.250 $+267.850 $
+2,4 %
1
SPDR SERIES TRUST→ 011.863.653 $-784.342 $
-6,2 %
112.647.995 $+1.923.136 $
+17,9 %
110.724.859 $-206.716 $
-1,9 %
110.931.575 $+758.160 $
+7,5 %
1
MAI Capital Management→ 010.089.144 $+59.364 $
+0,6 %
110.029.780 $+831.994 $
+9,0 %
19.197.786 $+442.671 $
+5,1 %
18.755.115 $+508.358 $
+6,2 %
1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 07.808.489 $-1.411.125 $
-15,3 %
19.219.614 $+157.473 $
+1,7 %
19.062.141 $+2.551.831 $
+39,2 %
16.510.310 $-376.923 $
-5,5 %
1
FIRST TRUST EXCHANGE-TRADED FUND II→ 08.377.464 $+523.172 $
+6,7 %
17.854.292 $+795.772 $
+11,3 %
17.058.520 $+1.270.515 $
+22,0 %
15.788.005 $+1.740.869 $
+43,0 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 07.758.311 $-412.073 $
-5,0 %
18.170.384 $+694.806 $
+9,3 %
17.475.578 $-140.537 $
-1,8 %
17.616.115 $+58.788 $
+0,8 %
1
VANGUARD TAX-MANAGED FDS→ 07.762.917 $+5.927.369 $
+322,9 %
16.519.734 $+2.892.629 $
+79,8 %
15.677.871 $+5.310.967 $
+1.447,5 %
15.120.472 $-46.113.528 $
-90,0 %
1
AMAZON COM INCAMZN→ 0Stark6.128.542 $+381.736 $
+6,6 %
15.746.806 $+888.325 $
+18,3 %
14.858.481 $-678.845 $
-12,3 %
15.537.326 $+310.945 $
+5,9 %
1
NVIDIA CORPNVDA→ 0Stark6.096.501 $+660.146 $
+12,1 %
15.436.355 $+540.756 $
+11,0 %
14.895.599 $-383.488 $
-7,3 %
15.279.087 $+74.985 $
+1,4 %
1
Global X Funds→ 04.692.426 $-203.973 $
-4,2 %
14.896.399 $+1.344.181 $
+37,8 %
13.552.218 $+104.030 $
+3,0 %
13.448.188 $+367.662 $
+11,9 %
1
SELECT SECTOR SPDR TRUST→ 03.527.998 $-449.993 $
-11,3 %
13.977.991 $-294.140 $
-6,9 %
14.272.131 $-268.381 $
-5,9 %
14.540.512 $-350.522 $
-7,2 %
1
VANGUARD WHITEHALL FDS→ 03.973.470 $-3.789.447 $
-48,8 %
13.627.105 $-51.708.774 $
-93,4 %
12.914.972 $+1.241.811 $
+74,2 %
12.234.134 $+127.912 $
+6,1 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 03.296.264 $-159.793 $
-4,6 %
13.456.057 $-169.144 $
-4,7 %
13.625.201 $-20.748 $
-0,6 %
13.645.949 $+215.171 $
+6,3 %
1
Apple Inc.AAPL→ 0Stark3.607.419 $+337.890 $
+10,3 %
13.269.529 $+413.654 $
+14,5 %
12.855.875 $-251.383 $
-8,1 %
13.107.258 $+175.277 $
+6,0 %
1
Alphabet Inc.GOOGL→ 0Sehr stark3.441.789 $-120.332 $
-3,4 %
13.562.121 $+626.283 $
+21,3 %
12.935.838 $-262.995 $
-8,2 %
13.198.833 $+707.031 $
+28,4 %
1
FIRST TR EXCHANGE-TRADED FD→ 03.537.720 $+3.137.943 $
+784,9 %
12.792.210 $+716.862 $
+34,5 %
12.220.564 $+1.938.987 $
+688,6 %
12.106.222 $-49.459.181 $
-95,9 %
1
Ancora Advisors LLC→ 03.037.454 $+54.320 $
+1,8 %
12.983.134 $+571.462 $
+23,7 %
12.411.672 $+128.901 $
+5,6 %
12.282.771 $+184.973 $
+8,8 %
1
VISA INC.V→ 0Stark2.632.108 $+122.896 $
+4,9 %
12.509.212 $+162.916 $
+6,9 %
12.346.296 $-458.842 $
-16,4 %
12.805.138 $+20.188 $
+0,7 %
1
SCHWAB STRATEGIC TRUST→ 02.711.227 $+72.265 $
+2,7 %
12.638.962 $-91.022 $
-3,3 %
12.729.984 $+289.173 $
+11,8 %
12.440.811 $-17.786 $
-0,7 %
1
MICROSOFT CORPMSFT→ 0Stark2.401.736 $+595.864 $
+33,0 %
11.805.872 $-144.311 $
-7,4 %
11.950.183 $-749.386 $
-27,8 %
12.699.569 $-138.134 $
-4,9 %
1
iShares, Inc.→ 02.043.404 $-516.786 $
-20,2 %
12.560.190 $+546.994 $
+27,2 %
12.013.196 $+266.201 $
+15,2 %
11.746.995 $+300.742 $
+20,8 %
1
Victory Portfolios II→ 02.403.693 $+1.868.842 $
+349,4 %
1534.851 $+534.851 $1
Janus Detroit Street Trust→ 02.345.842 $+62.106 $
+2,7 %
12.283.736 $+273.477 $
+13,6 %
12.010.259 $+334.440 $
+20,0 %
11.675.819 $+880.832 $
+110,8 %
1
FIRST TR EXCHANGE-TRADED ALP→ 01.835.548 $-1.702.172 $
-48,1 %
12.075.348 $+1.834.653 $
+762,2 %
11.673.161 $-12.542 $
-0,7 %
11.685.703 $+1.313.397 $
+352,8 %
1
Mastercard IncMA→ 0Stark1.649.306 $+85.225 $
+5,4 %
11.564.081 $-2.780 $
-0,2 %
11.566.861 $-289.881 $
-15,6 %
11.856.742 $-7.275 $
-0,4 %
1
JAMES INVESTMENT RESEARCH, INC.→ 01.800.203 $-31.671 $
-1,7 %
11.831.874 $+309.143 $
+20,3 %
11.522.731 $+107.324 $
+7,6 %
11.415.407 $+70.311 $
+5,2 %
1
ARES CAPITAL CORPARCC→ 0Neutral745.918 $-124.929 $
-14,3 %
1870.847 $-606.334 $
-41,0 %
11.477.181 $-317.520 $
-17,7 %
11.794.701 $-32.256 $
-1,8 %
1
ELI LILLY & CoLLY→ 0Stark1.728.229 $-63.170 $
-3,5 %
11.791.399 $+329.448 $
+22,5 %
11.461.951 $-271.932 $
-15,7 %
11.733.883 $+464.764 $
+36,6 %
1
WisdomTree, Inc.WT→ 0Neutral1.723.524 $+536.399 $
+45,2 %
11.187.125 $+127.071 $
+12,0 %
11.060.054 $+156.076 $
+17,3 %
1903.978 $+91.019 $
+11,2 %
1
SlateStone Wealth, LLC→ 01.463.702 $+2.792 $
+0,2 %
11.460.910 $+621.143 $
+74,0 %
1839.767 $+238.087 $
+39,6 %
1601.680 $+601.680 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral572.657 $-846.628 $
-59,7 %
11.419.285 $-101.009 $
-6,6 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Neutral958.893 $-193.837 $
-16,8 %
11.152.730 $-174.680 $
-13,2 %
11.327.410 $-64.494 $
-4,6 %
11.391.904 $-134.488 $
-8,8 %
1
RTX CorpRTX→ 0Neutral1.192.785 $-16.765 $
-1,4 %
11.209.550 $-48.561 $
-3,9 %
11.258.111 $-32.191 $
-2,5 %
11.290.302 $+102.338 $
+8,6 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 01.210.714 $+15.028 $
+1,3 %
11.195.686 $+562.001 $
+88,7 %
1633.685 $-69.146 $
-9,8 %
1702.831 $-7.812 $
-1,1 %
1
Walmart Inc.WMT→ 0Neutral1.010.874 $-76.833 $
-7,1 %
11.087.707 $-96.151 $
-8,1 %
11.183.858 $+123.547 $
+11,7 %
11.060.311 $+103.585 $
+10,8 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral661.327 $-272.339 $
-29,2 %
1933.666 $-183.930 $
-16,5 %
11.117.596 $+87.752 $
+8,5 %
11.029.844 $-81.696 $
-7,3 %
1
EXXON MOBIL CORPXOM→ 0Stark1.046.827 $+243.854 $
+30,4 %
1802.973 $-221.101 $
-21,6 %
11.024.074 $+301.162 $
+41,7 %
1722.912 $+2.936 $
+0,4 %
1
Seagate Technology Holdings plcSTX→ 0Neutral469.471 $-504.214 $
-51,8 %
1973.685 $+578.399 $
+146,3 %
1395.286 $+117.417 $
+42,3 %
1277.869 $+39.684 $
+16,7 %
1
CATERPILLAR INCCAT→ 0Neutral692.250 $-216.658 $
-23,8 %
1908.908 $+316.450 $
+53,4 %
1592.458 $+110.688 $
+23,0 %
1481.770 $+80.686 $
+20,1 %
1
KCM INVESTMENT ADVISORS LLC→ 0708.303 $-86.114 $
-10,8 %
1794.417 $+145.952 $
+22,5 %
1648.465 $-41.545 $
-6,0 %
1690.010 $+16.421 $
+2,4 %
1
ORACLE CORPORCL→ 0Neutral313.606 $-252.432 $
-44,6 %
1566.038 $-16.707 $
-2,9 %
1582.745 $-189.129 $
-24,5 %
1771.874 $-341.674 $
-30,7 %
1
HOME DEPOT, INC.HD→ 0Stark575.889 $-145.014 $
-20,1 %
1720.903 $+40.880 $
+6,0 %
1680.023 $-58.473 $
-7,9 %
1738.496 $-139.550 $
-15,9 %
1
JPMORGAN CHASE & COJPM→ 0Neutral676.547 $-9.209 $
-1,3 %
1685.756 $+54.783 $
+8,7 %
1630.973 $-92.411 $
-12,8 %
1723.384 $-9.360 $
-1,3 %
1
COMMONWEALTH EQUITY SERVICES, LLC→ 0699.601 $+480.584 $
+219,4 %
1219.017 $+8.370 $
+4,0 %
1210.647 $+210.647 $1
Meta Platforms, Inc.META→ 0Neutral696.354 $+137.993 $
+24,7 %
1558.361 $-8.763 $
-1,5 %
1567.124 $-108.973 $
-16,1 %
1676.097 $-67.279 $
-9,1 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral669.501 $+43.437 $
+6,9 %
1626.064 $+23.851 $
+4,0 %
1602.213 $+94.920 $
+18,7 %
1507.293 $+53.076 $
+11,7 %
1
ROSS STORES, INC.ROST→ 0Neutral608.941 $+608.941 $1
NORTHSTAR ASSET MANAGEMENT Co→ 0550.555 $+98.803 $
+21,9 %
1451.752 $+51.795 $
+13,0 %
1399.957 $-75.778 $
-15,9 %
1475.735 $-24.744 $
-4,9 %
1
VANECK FDS→ 0534.964 $+6.095 $
+1,2 %
1240.695 $-6.279.039 $
-96,3 %
1
PACER FDS TR→ 0528.869 $+160.056 $
+43,4 %
1231.752 $-178.934 $
-43,6 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral521.220 $+26.285 $
+5,3 %
1494.935 $-31.368 $
-6,0 %
1
MORGAN STANLEYMS→ 0Neutral480.249 $-29.913 $
-5,9 %
1510.162 $+267.043 $
+109,8 %
1243.119 $-23.804 $
-8,9 %
1266.923 $+12.619 $
+5,0 %
1
Apollo Global Management, Inc.APO→ 0406.210 $-7.875 $
-1,9 %
1414.085 $+24.115 $
+6,2 %
1389.970 $-116.690 $
-23,0 %
1506.660 $+40.215 $
+8,6 %
1
Palo Alto Networks IncPANW→ 0Neutral501.803 $+71.095 $
+16,5 %
1430.708 $+228.224 $
+112,7 %
1202.484 $+202.484 $1
ABERDEEN MULTI-MARKET INCOME FUNDMMT→ 0495.808 $+73.417 $
+17,4 %
1422.391 $+422.391 $1
Duke Energy CORPDUK→ 0Neutral423.889 $-46.735 $
-9,9 %
1470.624 $-17.520 $
-3,6 %
1488.144 $+488.144 $1
NETFLIX INCNFLX→ 0Neutral270.666 $-14.220 $
-5,0 %
1284.886 $-132.405 $
-31,7 %
1417.291 $-31.819 $
-7,1 %
1449.110 $-140.759 $
-23,9 %
1
VANGUARD SCOTTSDALE FUNDS→ 0210.945 $-141.446 $
-40,1 %
1352.391 $-44.887 $
-11,3 %
1397.278 $-50.761 $
-11,3 %
1448.039 $-12.207 $
-2,7 %
1
PROSHARES TRUST→ 0439.990 $+439.990 $1
FMR LLC→ 0425.208 $+134.419 $
+46,2 %
1290.789 $+16.608 $
+6,1 %
1274.181 $+274.181 $1
INVESCO EXCHANGE TRADED FD T→ 0416.371 $-54.603.844 $
-99,2 %
1399.777 $+168.025 $
+72,5 %
1281.577 $-45.016.172 $
-99,4 %
1303.678 $-1.930.456 $
-86,4 %
1
FIRST TR EXCHNG TRADED FD VI→ 0368.813 $-47.558 $
-11,4 %
1410.686 $-2.381.524 $
-85,3 %
1366.904 $-2.548.068 $
-87,4 %
1372.306 $-4.748.166 $
-92,7 %
1
Blackston Financial Advisory Group, LLC→ 0279.345 $-12.366 $
-4,2 %
1291.711 $-76.350 $
-20,7 %
1368.061 $-23.727 $
-6,1 %
1391.788 $-55.932 $
-12,5 %
1
HOLLENCREST CAPITAL MANAGEMENT→ 0359.840 $+40.690 $
+12,7 %
1319.150 $-8.190 $
-2,5 %
1327.340 $+9.490 $
+3,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Stark351.055 $+10.790 $
+3,2 %
1340.265 $+14.409 $
+4,4 %
1325.856 $-21.475 $
-6,2 %
1347.331 $-62 $
-0,0 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Stark259.078 $-74.999 $
-22,4 %
1334.077 $+50.723 $
+17,9 %
1283.354 $-62.915 $
-18,2 %
1346.269 $+16.424 $
+5,0 %
1
CHEVRON CORPCVX→ 0Neutral321.631 $+85.423 $
+36,2 %
1236.208 $-58.625 $
-19,9 %
1294.833 $+18.572 $
+6,7 %
1
MFS CHARTER INCOME TRUSTMCR→ 0309.960 $-9.131 $
-2,9 %
1319.091 $-7.024 $
-2,2 %
1
1620 INVESTMENT ADVISORS, INC.→ 0272.711 $-13.699 $
-4,8 %
1286.410 $-3.091 $
-1,1 %
1289.501 $-3.829 $
-1,3 %
1
Salesforce, Inc.CRM→ 0Neutral267.559 $+11.836 $
+4,6 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Stark211.800 $-55.299 $
-20,7 %
1267.099 $+267.099 $1
FIRST TRUST EXCHANGE-TRADED FUND III→ 0266.316 $+266.316 $1
MCDONALDS CORPMCD→ 0Stark204.269 $-17.246 $
-7,8 %
1221.515 $-32.342 $
-12,7 %
1253.857 $+6.453 $
+2,6 %
1247.404 $-5.154 $
-2,0 %
1
Arista Networks, Inc.ANET→ 0Stark232.093 $+31.159 $
+15,5 %
1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 0213.746 $+1.382 $
+0,7 %
1212.364 $+4.461 $
+2,1 %
1207.903 $-15.392 $
-6,9 %
1223.295 $+3.552 $
+1,6 %
1
SOUTHERN COSO→ 0Neutral220.133 $-3.118 $
-1,4 %
1223.251 $+22.691 $
+11,3 %
1200.560 $-13.620 $
-6,4 %
1
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC→ 0219.510 $+219.510 $1
Gesamt276.097.756 $+752.324 $
+37,9 %
76273.786.668 $+21.351.778 $
+53,9 %
74237.770.029 $+5.877.818 $
+41,1 %
70237.042.087 $-39.815.454 $
+262,4 %
66
Erweitert ×