Steph & CO Incresed Positions in Q2 2025

Steph & CO

  • $265 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
66
+ 0.09%
$456.74 - $568.03 $30.1K - $37.5K
76.3K $43.3M
VOT
Vanguard Mid Cap Growth Index

ETFs
8.38K
+ 195.88%
$216.28 - $284.39 $1.81M - $2.38M
12.7K $3.6M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
9.57K
+ 1.32%
$56.84 - $65.5 $544K - $627K
733K $48M
MGC
Vanguard Mega Cap ETF

ETFs
5.5K
+ 18.5%
$179.23 - $224.92 $986K - $1.24M
35.2K $7.92M
BOND
Pimco Active Bond Exchange Tra

ETFs
18.8K
+ 19.2%
$89.87 - $92.93 $1.69M - $1.75M
117K $10.8M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
35.8K
+ 18.01%
$44.68 - $45.96 $1.6M - $1.65M
235K $10.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
3.86K
+ 3.08%
$74.88 - $91.97 $289K - $355K
129K $11.9M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
21.7K
+ 27.47%
$50.34 - $51.86 $1.09M - $1.13M
101K $5.18M
IVV
Ishares Core S&P 500 ETF

ETFs
380
+ 3.93%
$498.8 - $620.9 $190K - $236K
10K $6.24M
IWM
Ishares Russell 2000 ETF

ETFs
2.13K
+ 11.65%
$174.82 - $215.79 $372K - $459K
20.4K $4.4M
VO
Vanguard Mid Cap ETF

ETFs
623
+ 2.52%
$228.54 - $279.83 $142K - $174K
25.4K $7.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
13.4K
+ 19.86%
$48.13 - $49.85 $645K - $668K
80.9K $3.97M
GUNR
Flexshares Tr Morningstar Glob

ETFs
8.42K
+ 4.05%
$33.77 - $41.16 $284K - $346K
216K $8.68M
VB
Vanguard Small Cap ETF

ETFs
99
+ 0.28%
$193.73 - $237.37 $19.2K - $23.5K
35.5K $8.41M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.64K
+ 7.42%
$82.51 - $109.2 $136K - $180K
23.8K $2.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
991
+ 52.99%
$320.42 - $424.58 $318K - $421K
2.86K $1.21M
VEA
Vanguard Ftse Developed Market

ETFs
405
+ 0.61%
$45.65 - $57.01 $18.5K - $23.1K
66.4K $3.79M
NFRA
Flexshares Stoxx Global Broad

ETFs
411
+ 0.7%
$53.49 - $61.88 $22K - $25.4K
58.7K $3.63M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.2K
+ 7.02%
$90.56 - $109.49 $109K - $131K
18.3K $2M
RRX
Regal Rexnord Corp

Industrials
258
+ 5.24%
$94.06 - $147.0 $24.3K - $37.9K
5.18K $751K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
400
+ 102.83%
$483.48 - $539.8 $193K - $216K
789 $383K
IWD
Ishares Russell 1000 Val ETF

ETFs
555
+ 5.8%
$166.82 - $194.23 $92.6K - $108K
10.1K $1.96M
C
Citigroup Inc

Financial Services
9
+ 0.09%
$58.13 - $85.12 $523 - $766
10K $853K
NVT
N Vent Electric PLC

Industrials
605
+ 13.97%
$45.2 - $73.35 $27.3K - $44.4K
4.94K $361K
HYGV
Flexshares Tr High Yield Value

ETFs
3.1K
+ 30.12%
$38.45 - $41.03 $119K - $127K
13.4K $550K
ETN
Eaton Corp PLC

Industrials
180
+ 29.13%
$246.52 - $356.99 $44.4K - $64.3K
798 $284K
CDW
Cdw Corp

Technology
624
+ 917.65%
$144.49 - $190.68 $90.2K - $119K
692 $123K
INTC
Intel Corp

Technology
4.92K
+ 70.65%
$18.13 - $22.69 $89.2K - $112K
11.9K $266K
ROST
Ross Stores, Inc.

Consumer Cyclical
582
+ 59.88%
$126.62 - $154.26 $73.7K - $89.8K
1.55K $198K
SON
Sonoco Products CO

Consumer Cyclical
2.29K
+ 25.01%
$40.6 - $47.93 $92.9K - $110K
11.4K $498K
TRMB
Trimble Inc.

Technology
592
+ 592.0%
$55.12 - $75.98 $32.6K - $45K
692 $52K
IWN
Ishares Russell2000 Val ETF

ETFs
171
+ 8.51%
$131.84 - $157.76 $22.5K - $27K
2.18K $344K
RTX
Raytheon Technologies Corp

Industrials
21
+ 0.79%
$113.75 - $148.48 $2.39K - $3.12K
2.67K $389K
CCK
Crown Holdings Inc

Consumer Cyclical
21
+ 0.84%
$78.47 - $104.45 $1.65K - $2.19K
2.51K $258K
TCHP
T Rowe Price Exchange Traded F

Technology
159
+ 4.07%
$34.07 - $45.35 $5.42K - $7.21K
4.06K $184K
DEMZ
The Advisors Inner Circle Fd I

ETFs
150
+ 3.71%
$30.71 - $38.96 $4.61K - $5.84K
4.19K $163K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
93
+ 21.99%
$96.84 - $99.46 $9.01K - $9.25K
516 $51K
UNP
Union Pacific Corp

Industrials
111
+ 3.82%
$208.27 - $238.46 $23.1K - $26.5K
3.01K $693K
PYPL
Pay Pal Holdings, Inc.

Financial Services
56
+ 23.05%
$57.41 - $74.81 $3.21K - $4.19K
299 $22K
JHMM
John Hancock Multifactor Mid C

ETFs
54
+ 13.11%
$50.32 - $61.13 $2.72K - $3.3K
466 $28K
Vanguard Core Plus Bond ETF
244
+ 5.32%
N/A
4.83K $0
Vanguard Core Bond ETF
119
+ 22.12%
N/A
657 $0
JGRO
J P Morgan Exchange Traded Fd
3.22K
+ 0.67%
N/A
480K $0
Jp Morgan Us Tech Leaders ETF
100
+ 8.33%
N/A
1.3K $0
BP
Bp PLC

Energy
100
+ 3.71%
$26.11 - $33.81 $2.61K - $3.38K
2.79K $83K
UNH
Unitedhealth Group Inc

Healthcare
278
+ 20.32%
$274.35 - $599.47 $76.3K - $167K
1.65K $513K
Activity Summary
Buys All Purchases 101 New Holdings 54 Increased Positions 47 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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