Steph & CO Purchases in Q3 2024

Steph & CO

  • $276 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
8.09K
+ 1.21%
$58.75 - $64.07 $475K - $518K
679K $43.5M
BOND
Pimco Active Bond Exchange Tra

ETFs
8.39K
+ 7.43%
$90.01 - $95.32 $755K - $799K
121K $11.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.08K
+ 0.7%
$79.92 - $88.19 $86.6K - $95.6K
156K $13.7M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
14.6K
+ 6.37%
$44.65 - $47.21 $651K - $689K
244K $11.4M
IWM
Ishares Russell 2000 ETF

ETFs
667
+ 3.63%
$200.87 - $224.6 $134K - $150K
19.1K $4.21M
GUNR
Flexshares Tr Morningstar Glob

ETFs
3.07K
+ 1.0%
$38.51 - $41.48 $118K - $128K
309K $12.8M
NFRA
Flexshares Stoxx Global Broad

ETFs
203
+ 0.32%
$53.04 - $59.95 $10.8K - $12.2K
63.1K $3.75M
AAPL
Apple Inc.

Technology
264
+ 2.24%
$207.23 - $234.82 $54.7K - $62K
12K $2.81M
MGC
Vanguard Mega Cap ETF

ETFs
146
+ 0.49%
$185.93 - $206.64 $27.1K - $30.2K
30.1K $6.22M
HYGV
Flexshares Tr High Yield Value

ETFs
6.23K
+ 127.8%
$40.11 - $41.67 $250K - $260K
11.1K $463K
DT
Dynatrace, Inc.

Technology
4.63K
New
$40.49 - $53.47 $187K - $247K
4.63K $247K
GNR
Spdr S&P Global Natural Resour

ETFs
765
+ 0.82%
$53.02 - $57.84 $40.6K - $44.2K
93.7K $5.4M
PM
Philip Morris International Inc.

Consumer Defensive
202
+ 2.26%
$101.25 - $127.45 $20.5K - $25.7K
9.13K $1.11M
SBAC
Sba Communications Corp

Real Estate
829
New
$189.0 - $245.01 $157K - $203K
829 $199K
VST
Vistra Corp.

Utilities
1.59K
New
$69.0 - $119.06 $110K - $190K
1.59K $188K
CHWY
Chewy, Inc.

Consumer Cyclical
5.15K
+ 87.48%
$22.22 - $32.67 $114K - $168K
11K $323K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
2.8K
New
$40.21 - $59.36 $112K - $166K
2.8K $155K
DUK
Duke Energy Corp

Utilities
154
+ 1.73%
$99.35 - $117.71 $15.3K - $18.1K
9.04K $1.04M
VICI
Vici Properties Inc.

Real Estate
2.05K
+ 11.73%
$27.64 - $34.08 $56.5K - $69.7K
19.5K $648K
APP
App Lovin Corp

Technology
11
+ 0.37%
$67.14 - $130.65 $739 - $1.44K
3.02K $394K
EFA
Ishares Tr Msci Eafe ETF

ETFs
123
+ 0.53%
$75.32 - $84.37 $9.26K - $10.4K
23.4K $1.95M
BMY
Bristol Myers Squibb CO

Healthcare
262
+ 2.28%
$39.66 - $51.75 $10.4K - $13.6K
11.8K $608K
DOX
Amdocs LTD

Technology
1.01K
+ 21.06%
$78.13 - $87.85 $79K - $88.8K
5.81K $508K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
838
+ 0.92%
$51.78 - $52.98 $43.4K - $44.4K
92.2K $4.89M
USB
Us Bancorp \De\

Financial Services
899
+ 6.17%
$39.04 - $47.23 $35.1K - $42.5K
15.5K $707K
GILD
Gilead Sciences, Inc.

Healthcare
129
+ 1.72%
$66.59 - $83.99 $8.59K - $10.8K
7.64K $640K
JNJ
Johnson & Johnson

Healthcare
248
+ 4.61%
$145.48 - $167.38 $36.1K - $41.5K
5.63K $912K
UNH
Unitedhealth Group Inc

Healthcare
24
+ 1.63%
$488.01 - $604.18 $11.7K - $14.5K
1.5K $874K
DKNG
Draft Kings Inc.

Consumer Cyclical
3.19K
New
$29.85 - $41.1 $95.1K - $131K
3.19K $124K
EXC
Exelon Corp

Utilities
415
+ 2.46%
$34.24 - $40.55 $14.2K - $16.8K
17.3K $701K
EVRG
Evergy, Inc.

Utilities
553
+ 6.85%
$52.46 - $62.01 $29K - $34.3K
8.63K $534K
PNR
Pentair PLC

Industrials
102
+ 2.35%
$74.39 - $97.79 $7.59K - $9.97K
4.43K $433K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.93K
New
$51.02 - $52.74 $98.6K - $102K
1.93K $101K
UNP
Union Pacific Corp

Industrials
156
+ 5.23%
$221.78 - $256.09 $34.6K - $40K
3.14K $773K
CSCO
Cisco Systems, Inc.

Technology
284
+ 2.01%
$44.74 - $53.22 $12.7K - $15.1K
14.4K $767K
PG
Procter & Gamble CO

Consumer Defensive
165
+ 2.23%
$160.76 - $177.82 $26.5K - $29.3K
7.55K $1.31M
NNN
National Retail Properties, Inc.

Real Estate
1.25K
+ 31.47%
$42.12 - $48.79 $52.8K - $61.1K
5.24K $253K
THC
Tenet Healthcare Corp

Healthcare
490
New
$129.27 - $168.03 $63.3K - $82.3K
490 $81K
INTC
Intel Corp

Technology
3.53K
+ 292.71%
$18.9 - $34.87 $66.8K - $123K
4.74K $111K
AMZN
Amazon Com Inc

Consumer Cyclical
355
+ 91.49%
$161.02 - $200.0 $57.2K - $71K
743 $138K
FITB
Fifth Third Bancorp

Financial Services
965
+ 28.34%
$36.01 - $43.64 $34.7K - $42.1K
4.37K $187K
JPM
Jpmorgan Chase & CO

Financial Services
79
+ 1.45%
$194.9 - $224.8 $15.4K - $17.8K
5.51K $1.16M
RTX
Raytheon Technologies Corp

Industrials
71
+ 2.81%
$99.55 - $123.34 $7.07K - $8.76K
2.59K $314K
APG
A Pi Group Corp

Industrials
2.64K
+ 36.79%
$32.29 - $38.37 $85.3K - $101K
9.83K $324K
SPYG
Spdr Portfolio

ETFs
663
New
$73.38 - $84.1 $48.7K - $55.8K
663 $54K
AIG
American International Group, Inc.

Financial Services
812
+ 15.25%
$70.16 - $79.23 $57K - $64.3K
6.14K $449K
KHC
Kraft Heinz CO

Consumer Defensive
257
+ 1.71%
$31.86 - $36.13 $8.19K - $9.29K
15.2K $535K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
925
New
$50.85 - $53.88 $47K - $49.8K
925 $49K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
885
New
$48.51 - $52.86 $42.9K - $46.8K
885 $46K
Activity Summary
Buys All Purchases 132 New Holdings 44 Increased Positions 88 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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