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Kelly J Rusch

@Steph & Co

Latest period2024 - Q4ReportedManaged Assets$296.252MTotal holdings274
Assets growth rate-5.72%Assets growth rate (2-Q avg)0.71%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Steph & Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 274 positions.

Assets under management

The assets under management (AUM) of Steph & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 296.252M in assets, with a quarterly growth rate of -5.72% and a 2-quarter average growth rate of 0.71%. The portfolio is managed by Kelly J Rusch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard S&p 500 Index Etf
Recent Activity
Decreased -6.04%
15.07%
$44.64M
82,849 shares@ $538.82 avg price
IWRIshares Russell Midcap Index Etf
Recent Activity
Decreased -12.33%
4.08%
$12.067M
136,508 shares@ $88.4 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -7.38%
3.5%
$10.358M
35,742 shares@ $289.81 avg price
BONDPimco Total Return Active Etf
Recent Activity
Decreased -12.99%
3.22%
$9.539M
105,493 shares@ $90.42 avg price
FBNDFidelity Total Bond Etf
Recent Activity
Decreased -13.01%
3.21%
$9.509M
211,934 shares@ $44.88 avg price
VBVanguard Small-cap Etf
Recent Activity
Decreased -10.06%
3.11%
$9.211M
38,334 shares@ $240.29 avg price
GUNRGlobal Upstream Natural Resources Etf
Recent Activity
Decreased -31.91%
2.59%
$7.658M
210,610 shares@ $36.37 avg price
VOVanguard Mid Cap Etf
Recent Activity
Decreased -2.71%
2.15%
$6.343M
24,015 shares@ $264.14 avg price
MGCVanguard Mega Cap Etf
Recent Activity
Decreased -2.73%
2.11%
$6.228M
29,287 shares@ $212.66 avg price
MUNIPimco Intermediate Municipal Bond Etf
Recent Activity
Decreased -8.93%
1.47%
$4.344M
83,977 shares@ $51.73 avg price