Steph & CO Reduced Holdings in Q1 2025

Steph & CO

  • $241 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RE
Everest Re Group LTD

Financial Services
-37
- 10.11%
N/A
329 $121K
UNP
Union Pacific Corp

Industrials
-163
- 5.32%
$225.21 - $254.42 $36.7K - $41.5K
2.9K $685K
BSY
Bentley Systems Inc

Technology
-55
- 3.8%
$39.34 - $47.7 $2.16K - $2.62K
1.39K $54K
VRT
Vertiv Holdings CO

Industrials
-144
- 11.43%
N/A
1.12K $96K
BHP
Bhp Group LTD

Basic Materials
-231
- 4.65%
$48.18 - $52.11 $11.1K - $12K
4.74K $230K
FANG
Diamondback Energy, Inc.

Energy
-61
- 9.04%
$139.9 - $180.18 $8.53K - $11K
614 $98K
FITB
Fifth Third Bancorp

Financial Services
-97
- 3.82%
$37.48 - $44.96 $3.64K - $4.36K
2.44K $95K
CAE
Cae Inc

Industrials
-7
- 0.06%
$23.09 - $26.78 $162 - $187
11.9K $292K
DEMZ
The Advisors Inner Circle Fd I

ETFs
-99
- 2.39%
$33.5 - $37.49 $3.32K - $3.71K
4.04K $138K
JPM
Jpmorgan Chase & CO

Financial Services
-155
- 2.97%
$225.19 - $279.95 $34.9K - $43.4K
5.06K $1.24M
AROC
Archrock, Inc.

Energy
-487
- 9.37%
$22.72 - $30.34 $11.1K - $14.8K
4.71K $123K
SCI
Service Corp International

Consumer Cyclical
-74
- 3.7%
$75.99 - $84.16 $5.62K - $6.23K
1.93K $154K
PANW
Palo Alto Networks Inc

Technology
-16
- 17.39%
$167.82 - $208.28 $2.69K - $3.33K
76 $12K
MCD
Mcdonalds Corp

Consumer Cyclical
-14
- 36.84%
$279.74 - $321.29 $3.92K - $4.5K
24 $7K
ADI
Analog Devices Inc

Technology
-7
- 9.33%
$201.56 - $243.82 $1.41K - $1.71K
68 $13K
TDY
Teledyne Technologies Inc

Technology
-54
- 6.94%
$455.51 - $518.84 $24.6K - $28K
724 $360K
Vanguard Core Plus Bond ETF
-753
- 14.1%
N/A
4.59K $0
PM
Philip Morris International Inc.

Consumer Defensive
-2.05K
- 24.15%
$117.15 - $158.79 $240K - $325K
6.42K $1.02M
PHYL
Pgim ETF Tr

ETFs
-24
- 4.17%
$34.67 - $35.44 $832 - $851
551 $19K
Kenvue Inc
-6.12K
- 26.64%
N/A
16.9K $0
JGRO
J P Morgan Exchange Traded Fd
-5.19K
- 1.08%
N/A
477K $0
Ferguson Enterprises Inc
-42
- 3.33%
N/A
1.22K $0
NNN
National Retail Properties, Inc.

Real Estate
-222
- 3.92%
$38.0 - $43.19 $8.44K - $9.59K
5.44K $232K
CCK
Crown Holdings Inc

Consumer Cyclical
-178
- 6.66%
$78.77 - $91.74 $14K - $16.3K
2.49K $222K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2
- 2.38%
$142.8 - $176.36 $286 - $353
82 $14K
STE
Steris PLC

Healthcare
-65
- 7.03%
$202.46 - $232.74 $13.2K - $15.1K
860 $194K
DOX
Amdocs LTD

Technology
-392
- 5.9%
$82.21 - $92.02 $32.2K - $36.1K
6.26K $572K
SBAC
Sba Communications Corp

Real Estate
-37
- 3.92%
$192.76 - $224.91 $7.13K - $8.32K
906 $199K
CSGP
Costar Group, Inc.

Real Estate
-113
- 4.44%
$69.29 - $80.37 $7.83K - $9.08K
2.43K $192K
SU
Suncor Energy Inc

Energy
-560
- 5.36%
$34.27 - $40.63 $19.2K - $22.8K
9.89K $382K
BKR
Baker Hughes CO

Energy
-128
- 2.0%
$41.16 - $48.85 $5.27K - $6.25K
6.28K $276K
CSCO
Cisco Systems, Inc.

Technology
-341
- 2.46%
$58.74 - $64.87 $20K - $22.1K
13.5K $833K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-164
- 6.35%
$106.31 - $123.73 $17.4K - $20.3K
2.42K $299K
BMY
Bristol Myers Squibb CO

Healthcare
-549
- 4.86%
$53.9 - $63.11 $29.6K - $34.6K
10.7K $655K
NFRA
Flexshares Stoxx Global Broad

ETFs
-3.28K
- 5.33%
$53.37 - $57.8 $175K - $190K
58.3K $3.36M
IWD
Ishares Russell 1000 Val ETF

ETFs
-12
- 0.13%
$182.82 - $196.21 $2.19K - $2.35K
9.56K $1.8M
EQT
Eqt Corp

Energy
-490
- 6.55%
$46.16 - $54.25 $22.6K - $26.6K
6.99K $373K
EVRG
Evergy, Inc.

Utilities
-583
- 6.26%
$59.9 - $69.52 $34.9K - $40.5K
8.73K $601K
AXS
Axis Capital Holdings LTD

Financial Services
-288
- 5.54%
$85.54 - $100.24 $24.6K - $28.9K
4.91K $492K
DUK
Duke Energy Corp

Utilities
-695
- 7.91%
$105.87 - $121.97 $73.6K - $84.8K
8.1K $987K
VZ
Verizon Communications Inc

Communication Services
-899
- 5.22%
$37.81 - $46.49 $34K - $41.8K
16.3K $740K
VICI
Vici Properties Inc.

Real Estate
-470
- 2.29%
$28.21 - $32.68 $13.3K - $15.4K
20.1K $654K
AIG
American International Group, Inc.

Financial Services
-426
- 5.92%
$70.5 - $86.94 $30K - $37K
6.77K $588K
CVX
Chevron Corp

Energy
-313
- 5.82%
$146.71 - $167.97 $45.9K - $52.6K
5.07K $847K
GILD
Gilead Sciences, Inc.

Healthcare
-531
- 7.15%
$89.14 - $117.41 $47.3K - $62.3K
6.9K $773K
EXC
Exelon Corp

Utilities
-958
- 5.71%
$37.3 - $46.08 $35.7K - $44.1K
15.8K $728K
VEA
Vanguard Ftse Developed Market

ETFs
-1.76K
- 2.59%
$47.4 - $52.99 $83.2K - $93K
66K $3.36M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-2.73K
- 1.3%
$36.6 - $39.56 $99.9K - $108K
208K $8.07M
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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