Steph & CO Reduced Holdings in Q2 2025

Steph & CO

  • $265 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GNR
Spdr S&P Global Natural Resour

ETFs
-6.54K
- 15.17%
$45.66 - $55.03 $299K - $360K
36.6K $1.98M
DOW
Dow Inc.

Basic Materials
-7.25K
- 98.35%
$25.81 - $34.89 $187K - $253K
122 $3K
ICLR
Icon PLC

Healthcare
-1.33K
- 92.38%
$126.62 - $168.7 $169K - $225K
110 $15K
AAPL
Apple Inc.

Technology
-74
- 0.65%
$172.42 - $223.89 $12.8K - $16.6K
11.2K $2.31M
SBAC
Sba Communications Corp

Real Estate
-861
- 95.03%
$208.57 - $243.4 $180K - $210K
45 $10K
BKR
Baker Hughes CO

Energy
-3.49K
- 55.5%
$35.0 - $44.92 $122K - $157K
2.8K $107K
NNN
National Retail Properties, Inc.

Real Estate
-3.92K
- 71.94%
$37.56 - $43.42 $147K - $170K
1.53K $65K
BMY
Bristol Myers Squibb CO

Healthcare
-119
- 1.11%
$44.12 - $59.6 $5.25K - $7.09K
10.6K $491K
EMN
Eastman Chemical CO

Basic Materials
-1.77K
- 89.69%
$72.7 - $88.29 $128K - $156K
203 $15K
CAE
Cae Inc

Industrials
-6.55K
- 55.01%
$21.06 - $29.27 $138K - $192K
5.36K $156K
CVX
Chevron Corp

Energy
-51
- 1.01%
$133.73 - $168.51 $6.82K - $8.59K
5.02K $718K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.41K
- 81.92%
$77.8 - $96.26 $110K - $136K
312 $30K
REZI
Resideo Technologies, Inc.

Industrials
-7.7K
- 63.03%
$14.69 - $22.46 $113K - $173K
4.51K $99K
KHC
Kraft Heinz CO

Consumer Defensive
-3.32K
- 89.11%
$25.61 - $30.81 $84.9K - $102K
405 $10K
DTE
Dte Energy CO

Utilities
-653
- 35.92%
$127.39 - $139.49 $83.2K - $91.1K
1.17K $154K
DT
Dynatrace, Inc.

Technology
-2.47K
- 48.32%
$41.21 - $55.9 $102K - $138K
2.64K $145K
APP
App Lovin Corp

Technology
-575
- 46.04%
$219.37 - $417.89 $126K - $240K
674 $235K
ARGX
Argenx Se

Healthcare
-145
- 41.67%
$532.27 - $656.65 $77.2K - $95.2K
203 $111K
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.27K
- 61.59%
$31.67 - $42.89 $104K - $140K
2.04K $87K
JNJ
Johnson & Johnson

Healthcare
-71
- 1.19%
$146.36 - $159.82 $10.4K - $11.3K
5.89K $900K
PG
Procter & Gamble CO

Consumer Defensive
-51
- 0.73%
$157.66 - $172.39 $8.04K - $8.79K
6.94K $1.11M
PPL
Ppl Corp

Utilities
-1.82K
- 17.66%
$33.45 - $36.5 $60.8K - $66.3K
8.47K $287K
CSGP
Costar Group, Inc.

Real Estate
-1K
- 41.22%
$72.62 - $83.22 $72.8K - $83.5K
1.43K $114K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-690
- 17.29%
$114.78 - $133.31 $79.2K - $92K
3.3K $439K
TDY
Teledyne Technologies Inc

Technology
-157
- 21.69%
$435.54 - $512.31 $68.4K - $80.4K
567 $290K
ACGL
Arch Capital Group Ltd.

Financial Services
-538
- 19.86%
$84.99 - $96.82 $45.7K - $52.1K
2.17K $197K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-451
- 18.65%
$109.83 - $131.67 $49.5K - $59.4K
1.97K $249K
GILD
Gilead Sciences, Inc.

Healthcare
-371
- 5.38%
$96.91 - $113.0 $36K - $41.9K
6.53K $723K
EXC
Exelon Corp

Utilities
-162
- 1.02%
$42.2 - $47.37 $6.84K - $7.67K
15.6K $679K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-279
- 21.95%
$136.63 - $176.62 $38.1K - $49.3K
992 $167K
EQT
Eqt Corp

Energy
-1.33K
- 19.03%
$46.11 - $60.44 $61.3K - $80.4K
5.66K $330K
SCI
Service Corp International

Consumer Cyclical
-539
- 27.99%
$73.58 - $81.65 $39.7K - $44K
1.39K $112K
DUK
Duke Energy Corp

Utilities
-82
- 1.01%
$112.46 - $124.05 $9.22K - $10.2K
8.01K $945K
EOG
Eog Resources Inc

Energy
-20
- 0.45%
$104.61 - $129.97 $2.09K - $2.6K
4.45K $532K
VZ
Verizon Communications Inc

Communication Services
-161
- 0.99%
$41.67 - $45.62 $6.71K - $7.34K
16.2K $699K
VRT
Vertiv Holdings CO

Industrials
-451
- 40.41%
N/A
665 $57K
PINS
Pinterest, Inc.

Communication Services
-1.42K
- 41.34%
$24.21 - $35.95 $34.5K - $51.2K
2.02K $72K
THC
Tenet Healthcare Corp

Healthcare
-470
- 40.55%
$110.41 - $176.0 $51.9K - $82.7K
689 $121K
PFGC
Performance Food Group CO

Consumer Defensive
-812
- 18.24%
$71.62 - $89.56 $58.2K - $72.7K
3.64K $318K
RJF
Raymond James Financial Inc

Financial Services
-327
- 22.69%
$123.65 - $153.88 $40.4K - $50.3K
1.11K $170K
CHWY
Chewy, Inc.

Consumer Cyclical
-2.89K
- 30.05%
$31.21 - $48.21 $90.1K - $139K
6.72K $286K
FITB
Fifth Third Bancorp

Financial Services
-710
- 29.11%
$33.32 - $41.51 $23.7K - $29.5K
1.73K $71K
OWL
Blue Owl Capital Inc.

Financial Services
-621
- 5.63%
$15.9 - $21.16 $9.87K - $13.1K
10.4K $199K
PFE
Pfizer Inc

Healthcare
-700
- 31.4%
$21.59 - $24.84 $15.1K - $17.4K
1.53K $37K
CLH
Clean Harbors Inc

Industrials
-332
- 18.93%
$182.1 - $233.5 $60.5K - $77.5K
1.42K $328K
SU
Suncor Energy Inc

Energy
-111
- 1.12%
$31.54 - $41.04 $3.5K - $4.56K
9.78K $366K
AIG
American International Group, Inc.

Financial Services
-84
- 1.24%
$77.56 - $87.72 $6.52K - $7.37K
6.69K $572K
LYV
Live Nation Entertainment, Inc.

Communication Services
-250
- 21.99%
$118.81 - $151.28 $29.7K - $37.8K
887 $134K
KIM
Kimco Realty Corp

Real Estate
-274
- 1.1%
$18.7 - $21.69 $5.12K - $5.94K
24.6K $517K
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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