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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-7.14%
1 Year Est. Return
+7.66%
3 Year Est. Return
+26.37%
5 Year Est. Return
+15.44%
10 Year Est. Return
+55.31%
AUM
$138M
AUM Growth
-$5.41M
Cap. Flow
+$6.94M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.71%
Holding
156
New
30
Increased
16
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.74M
2
BSX icon
Boston Scientific
BSX
+$6.63M
3
ABT icon
Abbott
ABT
+$2.34M
4
LRCX icon
Lam Research
LRCX
+$2.07M
5
KLAC icon
KLA
KLAC
+$1.56M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.95M
2
ZTS icon
Zoetis
ZTS
+$2.74M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.94M
4
WRB icon
W.R. Berkley
WRB
+$1.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Financials 13.45%
3 Consumer Discretionary 9.59%
4 Healthcare 9.14%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$1.33M 0.96%
13,482
+8,433
+167% +$904K
NOW icon
27
ServiceNow
NOW
$106B
$1.32M 0.95%
12,597
+6,432
+104% +$757K
PRU icon
28
Prudential Financial
PRU
$41.4B
$1.31M 0.95%
+13,463
New +$1.39M
WMT icon
29
Walmart Inc
WMT
$909B
$1.31M 0.95%
+10,577
New +$1.3M
AIZ icon
30
Assurant
AIZ
$13.7B
$1.29M 0.94%
5,935
-2,032
-26% -$463K
BIIB icon
31
Biogen
BIIB
$30.4B
$1.29M 0.93%
7,029
-7,087
-50% -$1.31M
FITB
32
Fifth Third Bancorp
FITB
$52.6B
$1.27M 0.92%
+27,312
New +$1.35M
ADBE icon
33
Adobe
ADBE
$94.3B
$1.27M 0.92%
5,212
– –
MMM icon
34
3M
MMM
$83.4B
$1.22M 0.88%
+8,402
New +$1.34M
ORCL icon
35
Oracle
ORCL
$364B
$1.22M 0.88%
8,281
-3,316
-29% -$539K
ALLE icon
36
Allegion
ALLE
$11.8B
$1.15M 0.83%
7,936
– –
FRT icon
37
Federal Realty Investment Trust
FRT
$10.9B
$1.08M 0.78%
10,169
-1,529
-13% -$160K
PPL
38
PPL Corp
PPL
$27B
$1.04M 0.75%
27,299
-10,900
-29% -$402K
XYL icon
39
Xylem
XYL
$29.2B
$1.03M 0.75%
8,634
– –
GM icon
40
General Motors
GM
$68.6B
$1.01M 0.73%
13,547
+3,995
+42% +$318K
AMT icon
41
American Tower
AMT
$79.2B
$1M 0.72%
5,803
+3,837
+195% +$690K
EL icon
42
Estee Lauder
EL
$29.7B
$997K 0.72%
+13,896
New +$1.42M
KMB icon
43
Kimberly-Clark
KMB
$36B
$970K 0.7%
+10,052
New +$1.03M
VZ icon
44
Verizon
VZ
$182B
$945K 0.68%
18,824
-9,876
-34% -$458K
QCOM icon
45
Qualcomm
QCOM
$181B
$913K 0.66%
7,089
+3,052
+76% +$445K
OKE icon
46
Oneok
OKE
$58.9B
$836K 0.6%
9,252
– –
WRB icon
47
W.R. Berkley
WRB
$26.7B
$817K 0.59%
12,324
-27,622
-69% -$1.9M
APH icon
48
Amphenol
APH
$186B
$775K 0.56%
+6,133
New +$863K
WLDN icon
49
Willdan Group
WLDN
$1.1B
$750K 0.54%
9,799
+5,061
+107% +$535K
SANM icon
50
Sanmina
SANM
$10.6B
$740K 0.54%
+5,708
New +$839K
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stoneridge Investment Partners held 156 positions worth $138M, down 3.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stoneridge Investment Partners deployed $6.94M of net new capital in Q1 2026, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 78,459 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Berkley, an estimated $1.9M trimmed.

  • Stoneridge Investment Partners's largest Q1 2026 buy was Wells Fargo: 78,459 shares worth $6.25M.
  • Stoneridge Investment Partners added most to Huntington Bancshares in Q1 2026, an estimated $1.38M increase.
  • Stoneridge Investment Partners's biggest Q1 2026 reduction was W.R. Berkley, cutting an estimated $1.9M.
  • Stoneridge Investment Partners fully exited PNC Financial Services in Q1 2026, selling an estimated $4.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 41% of its $138M portfolio in Q1 2026.
  • Stoneridge Investment Partners opened 30 new positions and closed 28 in Q1 2026.
  • Stoneridge Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $138M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.