Steph & CO Reduced Holdings in Q3 2025

Steph & CO

  • $281 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-9.38K
- 28.51%
$303.93 - $329.86 $2.85M - $3.09M
23.5K $7.72M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-15.6K
- 15.48%
$50.9 - $52.37 $794K - $817K
85.2K $4.46M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-12.4K
- 15.37%
$48.5 - $50.19 $603K - $624K
68.5K $3.43M
UNH
Unitedhealth Group Inc

Healthcare
-1K
- 60.94%
$237.77 - $353.61 $238K - $355K
643 $222K
GILD
Gilead Sciences, Inc.

Healthcare
-2.63K
- 40.33%
$108.22 - $120.47 $285K - $317K
3.9K $432K
BMY
Bristol Myers Squibb CO

Healthcare
-5.54K
- 52.08%
$43.31 - $48.98 $240K - $271K
5.09K $229K
CSCO
Cisco Systems, Inc.

Technology
-3.25K
- 24.36%
$66.2 - $71.79 $215K - $233K
10.1K $690K
DG
Dollar General Corp

Consumer Defensive
-1.59K
- 31.08%
$101.86 - $116.32 $162K - $185K
3.52K $363K
PM
Philip Morris International Inc.

Consumer Defensive
-550
- 9.22%
$157.77 - $183.27 $86.8K - $101K
5.42K $878K
BHP
Bhp Group LTD

Basic Materials
-4.22K
- 90.12%
$48.67 - $56.22 $205K - $237K
463 $25K
AIG
American International Group, Inc.

Financial Services
-1.1K
- 16.43%
$76.34 - $85.87 $83.9K - $94.4K
5.59K $438K
AXS
Axis Capital Holdings LTD

Financial Services
-751
- 15.49%
$93.33 - $102.44 $70.1K - $76.9K
4.1K $392K
DUK
Duke Energy Corp

Utilities
-1.26K
- 15.7%
$116.31 - $125.93 $146K - $158K
6.76K $835K
EOG
Eog Resources Inc

Energy
-678
- 15.23%
$112.12 - $126.1 $76K - $85.5K
3.78K $423K
VICI
Vici Properties Inc.

Real Estate
-3.05K
- 15.39%
$31.43 - $33.93 $96K - $104K
16.8K $547K
DGX
Quest Diagnostics Inc

Healthcare
-690
- 15.76%
N/A
3.69K $505K
VZ
Verizon Communications Inc

Communication Services
-2.37K
- 14.65%
$40.84 - $45.06 $96.8K - $107K
13.8K $606K
RRX
Regal Rexnord Corp

Industrials
-523
- 10.09%
$137.95 - $159.91 $72.1K - $83.6K
4.66K $668K
UNP
Union Pacific Corp

Industrials
-410
- 13.6%
$214.91 - $237.16 $88.1K - $97.2K
2.6K $615K
EXC
Exelon Corp

Utilities
-2.27K
- 14.48%
$42.73 - $45.54 $96.8K - $103K
13.4K $602K
CVX
Chevron Corp

Energy
-826
- 16.47%
$145.57 - $161.83 $120K - $134K
4.19K $650K
DOX
Amdocs LTD

Technology
-135
- 2.18%
$81.2 - $92.62 $11K - $12.5K
6.05K $496K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.06K
- 17.31%
$20.56 - $31.65 $21.7K - $33.4K
5.04K $106K
USB
Us Bancorp \De\

Financial Services
-2.32K
- 13.68%
$43.94 - $50.41 $102K - $117K
14.6K $707K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-519
- 15.22%
$185.88 - $207.44 $96.5K - $108K
2.89K $580K
IWD
Ishares Russell 1000 Val ETF

ETFs
-642
- 6.35%
$192.76 - $203.86 $124K - $131K
9.47K $1.92M
SON
Sonoco Products CO

Consumer Cyclical
-923
- 8.07%
$42.77 - $48.68 $39.5K - $44.9K
10.5K $453K
EVRG
Evergy, Inc.

Utilities
-1.37K
- 15.86%
$67.73 - $76.02 $92.7K - $104K
7.26K $551K
BRO
Brown & Brown, Inc.

Financial Services
-60
- 3.3%
$90.88 - $108.93 $5.45K - $6.54K
1.76K $164K
GDDY
Go Daddy Inc.

Technology
-137
- 44.63%
$133.35 - $178.59 $18.3K - $24.5K
170 $23K
KIM
Kimco Realty Corp

Real Estate
-2.35K
- 9.53%
$20.74 - $22.79 $48.7K - $53.5K
22.3K $486K
CCK
Crown Holdings Inc

Consumer Cyclical
-95
- 3.78%
$92.19 - $108.12 $8.76K - $10.3K
2.42K $233K
HYGV
Flexshares Tr High Yield Value

ETFs
-613
- 4.57%
$40.55 - $41.28 $24.9K - $25.3K
12.8K $527K
SU
Suncor Energy Inc

Energy
-1.5K
- 15.34%
$37.83 - $43.02 $56.7K - $64.5K
8.28K $346K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-188
- 43.12%
$84.43 - $97.93 $15.9K - $18.4K
248 $21K
EXEL
Exelixis, Inc.

Healthcare
-385
- 38.42%
$36.22 - $46.25 $13.9K - $17.8K
617 $25K
ETN
Eaton Corp PLC

Industrials
-81
- 10.15%
$342.99 - $392.76 $27.8K - $31.8K
717 $268K
CNM
Core & Main, Inc.

Industrials
-119
- 13.55%
$48.56 - $66.98 $5.78K - $7.97K
759 $40K
JPM
Jpmorgan Chase & CO

Financial Services
-421
- 8.45%
$282.78 - $316.06 $119K - $133K
4.56K $1.44M
DCI
Donaldson CO Inc

Industrials
-127
- 19.18%
$69.82 - $82.14 $8.87K - $10.4K
535 $43K
Corpay Inc
-41
- 14.75%
N/A
237 $0
JGRO
J P Morgan Exchange Traded Fd
-1.77K
- 0.37%
N/A
479K $0
Kenvue Inc
-15K
- 90.17%
N/A
1.64K $0
GTES
Gates Industrial Corp PLC

Industrials
-189
- 6.2%
$23.38 - $26.14 $4.42K - $4.94K
2.86K $70K
DTE
Dte Energy CO

Utilities
-53
- 4.55%
$130.26 - $141.49 $6.9K - $7.5K
1.11K $157K
C
Citigroup Inc

Financial Services
-1.59K
- 15.88%
$85.57 - $103.49 $136K - $165K
8.44K $856K
WFC
Wells Fargo & Company

Financial Services
-400
- 3.9%
$77.05 - $85.16 $30.8K - $34.1K
9.85K $825K
IWP
Ishares Russell Mid Cap Growth

ETFs
-23
- 0.71%
$137.51 - $145.26 $3.16K - $3.34K
3.21K $456K
TCHP
T Rowe Price Exchange Traded F

Technology
-120
- 2.95%
$44.9 - $49.35 $5.39K - $5.92K
3.94K $192K
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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