Steph & CO Purchases in Q3 2025

Steph & CO

  • $281 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
19.1K
+ 2.61%
$64.75 - $69.05 $1.24M - $1.32M
752K $51.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
84
+ 0.11%
$567.77 - $614.76 $47.7K - $51.6K
76.3K $46.8M
VEA
Vanguard Ftse Developed Market

ETFs
37.7K
+ 56.75%
$56.02 - $60.3 $2.11M - $2.27M
104K $6.24M
MGC
Vanguard Mega Cap ETF

ETFs
1.34K
+ 3.79%
$224.2 - $245.55 $300K - $328K
36.6K $8.92M
BOND
Pimco Active Bond Exchange Tra

ETFs
8.26K
+ 7.06%
$90.83 - $93.81 $751K - $775K
125K $11.7M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
17.1K
+ 7.27%
$45.26 - $46.63 $773K - $797K
252K $11.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
988
+ 0.77%
$92.26 - $97.51 $91.2K - $96.3K
130K $12.5M
AAPL
Apple Inc.

Technology
357
+ 3.18%
$202.38 - $256.87 $72.2K - $91.7K
11.6K $2.95M
IWM
Ishares Russell 2000 ETF

ETFs
458
+ 2.25%
$214.92 - $244.84 $98.4K - $112K
20.9K $5.05M
EFA
Ishares Tr Msci Eafe ETF

ETFs
6.07K
+ 34.72%
$87.29 - $93.61 $530K - $569K
23.6K $2.2M
RIO
Rio Tinto PLC

Basic Materials
4.02K
New
$57.66 - $66.01 $232K - $265K
4.02K $265K
ARCB
Arcbest Corp

Industrials
3.28K
New
$68.46 - $86.21 $224K - $283K
3.28K $229K
IHF
Ishares Tr

ETFs
4.57K
New
$40.81 - $49.43 $186K - $226K
4.57K $225K
NVDA
Nvidia Corp

Technology
650
+ 33.08%
$153.3 - $186.58 $99.6K - $121K
2.62K $487K
GOOGL
Alphabet Inc.

Communication Services
469
+ 90.19%
$174.36 - $254.72 $81.8K - $119K
989 $240K
MGA
Magna International Inc

Consumer Cyclical
2.24K
+ 51.64%
$40.03 - $47.38 $89.7K - $106K
6.58K $311K
MSFT
Microsoft Corp

Technology
238
+ 23.8%
$491.09 - $535.64 $117K - $127K
1.24K $641K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
4.99K
New
$25.77 - $28.52 $129K - $142K
4.99K $142K
NVT
N Vent Electric PLC

Industrials
52
+ 1.05%
$72.16 - $100.25 $3.75K - $5.21K
4.99K $492K
ORCL
Oracle Corp

Technology
311
+ 78.73%
$218.96 - $328.33 $68.1K - $102K
706 $198K
VBK
Vanguard Small Cap Growth ETF

ETFs
74
+ 2.89%
$276.51 - $305.12 $20.5K - $22.6K
2.64K $784K
RTX
Raytheon Technologies Corp

Industrials
104
+ 3.9%
$144.19 - $167.33 $15K - $17.4K
2.77K $463K
TDY
Teledyne Technologies Inc

Technology
51
+ 8.99%
$509.51 - $586.04 $26K - $29.9K
618 $362K
AMZN
Amazon Com Inc

Consumer Cyclical
271
+ 74.45%
$211.65 - $238.24 $57.4K - $64.6K
635 $139K
XOM
Exxon Mobil Corp

Energy
286
+ 5.39%
$105.83 - $117.22 $30.3K - $33.5K
5.59K $630K
AMD
Advanced Micro Devices Inc

Technology
336
+ 179.68%
$134.8 - $184.42 $45.3K - $62K
523 $84K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
685
+ 52.73%
$68.24 - $73.73 $46.7K - $50.5K
1.98K $145K
COIN
Coinbase Global, Inc.

Technology
175
+ 52.87%
$297.99 - $419.78 $52.1K - $73.5K
506 $170K
CASY
Caseys General Stores Inc

Consumer Cyclical
18
+ 2.25%
$494.52 - $565.32 $8.9K - $10.2K
819 $462K
NOW
Service Now, Inc.

Technology
61
+ 305.0%
$850.86 - $1044.69 $51.9K - $63.7K
81 $74K
GOOG
Alphabet Inc.

Communication Services
6
+ 0.76%
$175.16 - $255.24 $1.05K - $1.53K
793 $193K
META
Meta Platforms, Inc.

Communication Services
72
+ 93.51%
$695.21 - $791.73 $50.1K - $57K
149 $109K
JLL
Jones Lang Lasalle Inc

Real Estate
167
New
$248.95 - $319.66 $41.6K - $53.4K
167 $49K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
654
New
$73.7 - $90.42 $48.2K - $59.1K
654 $48K
ROST
Ross Stores, Inc.

Consumer Cyclical
62
+ 3.99%
$127.59 - $152.81 $7.91K - $9.47K
1.62K $246K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
77
+ 0.61%
$62.54 - $68.42 $4.82K - $5.27K
12.7K $846K
IWN
Ishares Russell2000 Val ETF

ETFs
7
+ 0.32%
$157.1 - $178.94 $1.1K - $1.25K
2.19K $386K
HAYW
Hayward Holdings, Inc.

Industrials
2.71K
New
$14.12 - $16.56 $38.3K - $44.9K
2.71K $40K
NSC
Norfolk Southern Corp

Industrials
6
+ 0.69%
$259.49 - $300.41 $1.56K - $1.8K
875 $262K
MLM
Martin Marietta Materials Inc

Basic Materials
64
New
$546.36 - $631.12 $35K - $40.4K
64 $40K
XEL
Xcel Energy Inc

Utilities
200
+ 11.68%
$67.56 - $80.65 $13.5K - $16.1K
1.91K $154K
ZION
Zions Bancorporation, National Association

Financial Services
658
New
$51.2 - $59.15 $33.7K - $38.9K
658 $37K
HLI
Houlihan Lokey, Inc.

Financial Services
34
+ 3.15%
$181.55 - $209.19 $6.17K - $7.11K
1.11K $228K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
297
New
$109.55 - $124.15 $32.5K - $36.9K
297 $34K
WEX
Wex Inc.

Technology
221
New
$149.2 - $176.26 $33K - $39K
221 $34K
FCNCA
First Citizens Bancshares Inc

Financial Services
18
New
$1789.16 - $2158.23 $32.2K - $38.8K
18 $32K
LFUS
Littelfuse Inc

Technology
123
New
$228.23 - $271.17 $28.1K - $33.4K
123 $31K
TER
Teradyne, Inc

Technology
51
+ 10.74%
$90.15 - $137.64 $4.6K - $7.02K
526 $72K
GNTX
Gentex Corp

Consumer Cyclical
627
+ 30.48%
$22.66 - $29.06 $14.2K - $18.2K
2.68K $75K
Activity Summary
Buys All Purchases 150 New Holdings 32 Increased Positions 118 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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