Steph & CO Sells in Q4 2024

Steph & CO

  • $255 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GUNR
Flexshares Tr Morningstar Glob

ETFs
-98.7K
- 31.92%
$36.15 - $41.9 $3.57M - $4.14M
211K $7.66M
GNR
Spdr S&P Global Natural Resour

ETFs
-43.8K
- 46.76%
$48.67 - $58.43 $2.13M - $2.56M
49.9K $2.48M
BOND
Pimco Active Bond Exchange Tra

ETFs
-15.8K
- 13.0%
$90.42 - $94.5 $1.43M - $1.49M
105K $9.54M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.33K
- 6.05%
$521.84 - $558.82 $2.78M - $2.98M
82.8K $44.6M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-31.7K
- 13.01%
$44.87 - $46.86 $1.42M - $1.49M
212K $9.51M
IWR
Ishares Russell Mid Cap ETF

ETFs
-19.2K
- 12.33%
$87.25 - $95.52 $1.68M - $1.83M
137K $12.1M
VB
Vanguard Small Cap ETF

ETFs
-4.29K
- 10.06%
$233.76 - $261.58 $1M - $1.12M
38.3K $9.21M
VTI
Vanguard Total Stock Market Et

ETFs
-2.85K
- 7.39%
$280.04 - $302.45 $798K - $862K
35.7K $10.4M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-8.24K
- 8.93%
$51.58 - $52.91 $425K - $436K
84K $4.34M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.07K
- 12.7%
$567.81 - $607.81 $607K - $650K
7.35K $4.31M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.81K
- 12.02%
$75.1 - $82.99 $211K - $233K
20.6K $1.55M
KHC
Kraft Heinz CO

Consumer Defensive
-10.1K
- 66.53%
$30.1 - $36.02 $305K - $365K
5.1K $156K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.77K
- 7.72%
$49.79 - $51.14 $287K - $295K
69K $3.46M
VEA
Vanguard Ftse Developed Market

ETFs
-191
- 0.28%
$47.57 - $52.44 $9.09K - $10K
67.8K $3.24M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.34K
- 76.18%
$97.29 - $122.68 $227K - $286K
730 $71K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.92K
- 30.87%
$126.68 - $134.74 $243K - $258K
4.29K $547K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.57K
- 45.07%
$88.71 - $114.86 $140K - $181K
1.92K $177K
IWM
Ishares Russell 2000 ETF

ETFs
-926
- 4.86%
$216.13 - $242.4 $200K - $224K
18.1K $4.01M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.4K
- 34.39%
$81.89 - $97.79 $115K - $137K
2.67K $220K
VO
Vanguard Mid Cap ETF

ETFs
-671
- 2.72%
$261.5 - $284.63 $175K - $191K
24K $6.34M
ASH
Ashland Global Holdings Inc

Basic Materials
-1.33K
- 29.89%
$70.93 - $87.79 $94.5K - $117K
3.13K $223K
TFX
Teleflex Inc

Healthcare
-530
- 73.41%
$172.66 - $245.13 $91.5K - $130K
192 $34K
MSFT
Microsoft Corp

Technology
-298
- 22.68%
$406.35 - $454.46 $121K - $135K
1.02K $428K
UNH
Unitedhealth Group Inc

Healthcare
-37
- 2.47%
$485.52 - $625.25 $18K - $23.1K
1.46K $738K
PFGC
Performance Food Group CO

Consumer Defensive
-1.98K
- 32.15%
$78.03 - $90.57 $154K - $179K
4.17K $352K
IP
International Paper CO

Consumer Cyclical
-2.87K
- 44.47%
$46.64 - $59.57 $134K - $171K
3.58K $192K
VRT
Vertiv Holdings CO

Industrials
-1.26K
- 50.06%
N/A
1.26K $109K
JNJ
Johnson & Johnson

Healthcare
-50
- 0.89%
$143.34 - $165.86 $7.17K - $8.29K
5.58K $807K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-626
- 3.57%
$113.92 - $127.38 $71.3K - $79.7K
16.9K $1.95M
CASY
Caseys General Stores Inc

Consumer Cyclical
-302
- 28.3%
$366.65 - $427.88 $111K - $129K
765 $303K
EMN
Eastman Chemical CO

Basic Materials
-332
- 10.59%
$90.03 - $110.64 $29.9K - $36.7K
2.8K $255K
DUK
Duke Energy Corp

Utilities
-252
- 2.79%
$105.76 - $120.76 $26.7K - $30.4K
8.79K $947K
AVTR
Avantor, Inc.

Basic Materials
-637
- 3.82%
$19.72 - $25.54 $12.6K - $16.3K
16.1K $338K
FISV
Fiserv Inc

Technology
-736
- 32.97%
N/A
1.5K $187K
PM
Philip Morris International Inc.

Consumer Defensive
-663
- 7.26%
$118.38 - $133.06 $78.5K - $88.2K
8.47K $1.02M
PG
Procter & Gamble CO

Consumer Defensive
-246
- 3.26%
$161.05 - $179.7 $39.6K - $44.2K
7.31K $1.23M
AXS
Axis Capital Holdings LTD

Financial Services
-1.61K
- 23.61%
$78.26 - $94.05 $126K - $151K
5.2K $460K
FITB
Fifth Third Bancorp

Financial Services
-1.83K
- 41.97%
$41.76 - $48.44 $76.6K - $88.8K
2.54K $107K
HLI
Houlihan Lokey, Inc.

Financial Services
-611
- 31.67%
$158.81 - $190.49 $97K - $116K
1.32K $228K
AMZN
Amazon Com Inc

Consumer Cyclical
-452
- 60.83%
$180.88 - $232.93 $81.8K - $105K
291 $63K
UNP
Union Pacific Corp

Industrials
-75
- 2.39%
$223.15 - $249.32 $16.7K - $18.7K
3.07K $699K
BHP
Bhp Group LTD

Basic Materials
-123
- 2.41%
$48.78 - $62.43 $6K - $7.68K
4.97K $242K
MRVL
Marvell Technology, Inc.

Technology
-2.31K
- 48.15%
$70.31 - $124.78 $163K - $289K
2.49K $275K
EXC
Exelon Corp

Utilities
-539
- 3.11%
$36.22 - $40.97 $19.5K - $22.1K
16.8K $631K
ES
Eversource Energy

Utilities
-710
- 28.57%
$55.9 - $67.73 $39.7K - $48.1K
1.78K $101K
APP
App Lovin Corp

Technology
-2K
- 66.25%
$130.67 - $401.5 $262K - $804K
1.02K $330K
NVDA
Nvidia Corp

Technology
-712
- 27.69%
$117.0 - $148.88 $83.3K - $106K
1.86K $249K
MHK
Mohawk Industries Inc

Consumer Cyclical
-82
- 6.41%
$116.82 - $161.27 $9.58K - $13.2K
1.2K $142K
AZPN
Aspen Technology, Inc.

Technology
-282
- 36.67%
$231.19 - $253.16 $65.2K - $71.4K
487 $121K
Activity Summary
Buys All Purchases 45 New Holdings 11 Increased Positions 34 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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