Steph & CO Closed Holding Positions

Steph & CO

  • $255 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2022 Filed on Apr 15, 2022
2,000
$14.45 - $18.43 $28.9K - $36.9K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
1,500
$27.65 - $36.18 $41.5K - $54.3K
INSI
Insight Select Income Fund

Financial Services
Q1 2022 Filed on Apr 15, 2022
2,250
$17.53 - $22.1 $39.4K - $49.7K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on Apr 15, 2022
600
$103.82 - $106.76 $62.3K - $64.1K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on Apr 15, 2022
425
$100.65 - $124.5 $42.8K - $52.9K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2022 Filed on Apr 15, 2022
3,500
$11.48 - $14.3 $40.2K - $50.1K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
192
$235.27 - $264.71 $45.2K - $50.8K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on Apr 15, 2022
493
$282.48 - $354.98 $139K - $175K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 24, 2022
4,977
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 24, 2022
500
$39.23 - $54.4 $19.6K - $27.2K
Cloudera Inc
Q3 2021 Filed on Oct 22, 2021
5,948
N/A
WCN
Waste Connections, Inc.

Industrials
Q3 2021 Filed on Oct 22, 2021
982
$119.57 - $132.31 $117K - $130K
ANET
Arista Networks, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
431
$85.91 - $95.53 $37K - $41.2K
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Oct 22, 2021
8,684
$20.17 - $24.81 $175K - $215K
General Electric CO Com
Q3 2021 Filed on Oct 22, 2021
912
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2021 Filed on Oct 22, 2021
110
$54.26 - $55.17 $5.97K - $6.07K
Mackinac Finl Corp Com
Q3 2021 Filed on Oct 22, 2021
14,691
N/A
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Oct 22, 2021
91
$117.19 - $136.42 $10.7K - $12.4K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
3,593
$29.32 - $31.79 $105K - $114K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
244
$576.64 - $649.04 $141K - $158K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 27, 2021
2,756
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
123
$87.08 - $115.36 $10.7K - $14.2K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Jul 27, 2021
217
$557.67 - $668.0 $121K - $145K
Inphi Corporation
Q2 2021 Filed on Jul 27, 2021
122
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2021 Filed on Apr 16, 2021
232
$40.61 - $44.6 $9.42K - $10.3K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
2,886
N/A
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
1,435
$85.13 - $98.79 $122K - $142K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on Apr 16, 2021
2,205
$46.41 - $58.28 $102K - $129K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
1,488
$74.73 - $90.69 $111K - $135K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 16, 2021
887
N/A
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on Apr 16, 2021
2,847
$80.0 - $103.1 $228K - $294K
SNPS
Synopsys Inc

Technology
Q4 2020 Filed on Jan 29, 2021
256
$212.05 - $259.24 $54.3K - $66.4K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
390
$215.1 - $291.44 $83.9K - $114K
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Jan 29, 2021
2,149
$35.96 - $55.39 $77.3K - $119K
Xilinx Inc Com
Q4 2020 Filed on Jan 29, 2021
1,355
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
697
$180.49 - $203.43 $126K - $142K
STT
State Street Corp

Financial Services
Q3 2020 Filed on Oct 27, 2020
199
$57.68 - $71.18 $11.5K - $14.2K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Oct 27, 2020
705
$90.0 - $108.01 $63.5K - $76.1K
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 27, 2020
100
$37.79 - $46.18 $3.78K - $4.62K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
200
$86.38 - $97.98 $17.3K - $19.6K
Varian Medical Systems Inc
Q3 2020 Filed on Oct 27, 2020
914
N/A
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
319
$73.18 - $82.95 $23.3K - $26.5K
National Instrs Corp Com
Q3 2020 Filed on Oct 27, 2020
286
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2020 Filed on Oct 27, 2020
525
$150.44 - $183.07 $79K - $96.1K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
5,000
$13.59 - $14.62 $68K - $73.1K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Oct 27, 2020
231
$90.57 - $107.27 $20.9K - $24.8K
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Oct 27, 2020
1,050
$19.27 - $22.67 $20.2K - $23.8K
Apache Corp Com
Q3 2020 Filed on Oct 27, 2020
200
N/A
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Oct 27, 2020
275
$35.39 - $40.57 $9.73K - $11.2K
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