Steph & CO Reduced Holdings in Q1 2025

Steph & CO

  • $241 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.65K
- 8.03%
$507.05 - $563.67 $3.37M - $3.75M
76.2K $39.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
-11.5K
- 8.41%
$82.81 - $92.93 $951K - $1.07M
125K $10.6M
VB
Vanguard Small Cap ETF

ETFs
-2.94K
- 7.67%
$217.89 - $252.64 $641K - $743K
35.4K $7.85M
VTI
Vanguard Total Stock Market Et

ETFs
-2.83K
- 7.9%
$271.18 - $303.12 $766K - $856K
32.9K $9.05M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-749
- 11.87%
$522.96 - $601.18 $392K - $450K
5.56K $2.97M
BOND
Pimco Active Bond Exchange Tra

ETFs
-7.34K
- 6.96%
$89.27 - $92.9 $655K - $682K
98.2K $9.08M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-12.9K
- 6.08%
$44.41 - $45.98 $572K - $592K
199K $9.09M
AAPL
Apple Inc.

Technology
-302
- 2.6%
$209.68 - $247.1 $63.3K - $74.6K
11.3K $2.51M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-8.35K
- 1.14%
$61.9 - $66.89 $517K - $558K
723K $45.9M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-4.88K
- 5.81%
$51.26 - $52.53 $250K - $256K
79.1K $4.08M
NIC
Nicolet Bankshares Inc

Financial Services
-2.77K
- 21.21%
$100.7 - $119.94 $279K - $332K
10.3K $1.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
-85
- 1.16%
$551.42 - $612.93 $46.9K - $52.1K
7.26K $4.06M
GNR
Spdr S&P Global Natural Resour

ETFs
-6.77K
- 13.57%
$50.12 - $54.48 $339K - $369K
43.1K $2.3M
PEP
Pepsico Inc

Consumer Defensive
-985
- 97.91%
$142.64 - $156.42 $141K - $154K
21 $3K
KEYS
Keysight Technologies, Inc.

Technology
-797
- 54.03%
$148.16 - $185.11 $118K - $148K
678 $101K
MRVL
Marvell Technology, Inc.

Technology
-218
- 8.75%
$61.57 - $126.06 $13.4K - $27.5K
2.27K $140K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.56K
- 2.26%
$49.25 - $50.66 $76.8K - $79K
67.5K $3.35M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.9K
- 14.1%
$74.85 - $84.89 $217K - $246K
17.7K $1.44M
AVTR
Avantor, Inc.

Basic Materials
-1.3K
- 8.11%
$15.5 - $22.57 $20.2K - $29.4K
14.8K $239K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-184
- 4.8%
$168.84 - $202.89 $31.1K - $37.3K
3.65K $641K
PINS
Pinterest, Inc.

Communication Services
-3.61K
- 51.16%
$29.79 - $40.0 $107K - $144K
3.44K $106K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-379
- 22.97%
$157.11 - $206.52 $59.5K - $78.3K
1.27K $213K
KIM
Kimco Realty Corp

Real Estate
-1.43K
- 5.45%
$20.15 - $23.42 $28.9K - $33.6K
24.9K $528K
EMN
Eastman Chemical CO

Basic Materials
-834
- 29.75%
$87.05 - $103.47 $72.6K - $86.3K
1.97K $173K
VST
Vistra Corp.

Utilities
-362
- 20.96%
$108.49 - $191.89 $39.3K - $69.5K
1.37K $160K
CLH
Clean Harbors Inc

Industrials
-71
- 3.89%
$188.14 - $246.1 $13.4K - $17.5K
1.75K $345K
ICLR
Icon PLC

Healthcare
-117
- 7.5%
$174.99 - $222.58 $20.5K - $26K
1.44K $252K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-136
- 1.23%
$27.8 - $39.18 $3.78K - $5.33K
10.9K $302K
HYGV
Flexshares Tr High Yield Value

ETFs
-1.47K
- 12.49%
$40.21 - $41.29 $59.1K - $60.7K
10.3K $416K
DT
Dynatrace, Inc.

Technology
-339
- 6.23%
$47.15 - $62.42 $16K - $21.2K
5.1K $240K
OWL
Blue Owl Capital Inc.

Financial Services
-801
- 6.77%
$18.49 - $26.68 $14.8K - $21.4K
11K $221K
DGX
Quest Diagnostics Inc

Healthcare
-383
- 7.98%
N/A
4.42K $605K
ETN
Eaton Corp PLC

Industrials
-20
- 3.13%
$271.83 - $371.23 $5.44K - $7.42K
618 $167K
KHC
Kraft Heinz CO

Consumer Defensive
-1.38K
- 27.1%
$28.51 - $32.22 $39.4K - $44.6K
3.72K $113K
VOT
Vanguard Mid Cap Growth Index

ETFs
-8
- 0.19%
$237.72 - $276.98 $1.9K - $2.22K
4.28K $1.05M
RJF
Raymond James Financial Inc

Financial Services
-108
- 6.97%
$137.62 - $172.64 $14.9K - $18.6K
1.44K $200K
LYV
Live Nation Entertainment, Inc.

Communication Services
-310
- 21.42%
$115.79 - $154.66 $35.9K - $47.9K
1.14K $148K
TECH
Bio Techne Corp

Healthcare
-149
- 7.04%
$58.47 - $78.75 $8.71K - $11.7K
1.97K $115K
ROST
Ross Stores, Inc.

Consumer Cyclical
-84
- 7.95%
$123.3 - $154.95 $10.4K - $13K
972 $124K
IWP
Ishares Russell Mid Cap Growth

ETFs
-40
- 1.22%
$114.9 - $139.6 $4.6K - $5.58K
3.23K $379K
PG
Procter & Gamble CO

Consumer Defensive
-314
- 4.3%
$158.56 - $176.26 $49.8K - $55.3K
6.99K $1.19M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-300
- 6.99%
$126.11 - $135.06 $37.8K - $40.5K
3.99K $514K
C
Citigroup Inc

Financial Services
-557
- 5.27%
$67.23 - $84.63 $37.4K - $47.1K
10K $711K
CHWY
Chewy, Inc.

Consumer Cyclical
-691
- 6.71%
$31.83 - $39.8 $22K - $27.5K
9.6K $312K
HLI
Houlihan Lokey, Inc.

Financial Services
-81
- 6.15%
$154.43 - $187.4 $12.5K - $15.2K
1.24K $199K
ARGX
Argenx Se

Healthcare
-26
- 6.95%
$571.0 - $671.75 $14.8K - $17.5K
348 $205K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-231
- 8.83%
$36.21 - $45.78 $8.36K - $10.6K
2.39K $86K
UNH
Unitedhealth Group Inc

Healthcare
-91
- 6.24%
$461.52 - $548.18 $42K - $49.9K
1.37K $716K
ENTG
Entegris Inc

Technology
-49
- 4.65%
$87.48 - $109.53 $4.29K - $5.37K
1K $87K
Activity Summary
Buys All Purchases 96 New Holdings 10 Increased Positions 86 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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