Kelly J Rusch

@Steph & Co

Latest period2024 - Q4

Reported4d ago

Managed Assets$296.252M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CTRACoterra Energy Inc Recent Activity Exited	0%	$158,310 6,610 shares@ $23.96 avg price	Exited
IGSBIshares 1-5 Year Investment Grade Corporate Bond Etf Recent Activity Exited	0%	$101,792 1,933 shares@ $52.67 avg price	Exited
IGIBIshares 5-10 Year Investment Grade Corporate Bond Etf Recent Activity Exited	0%	$49,691 925 shares@ $53.72 avg price	Exited
AVGOBroadcom Inc Recent Activity Exited	0%	$43,125 250 shares@ $172.5 avg price	Exited
AMATApplied Materials Inc Com Recent Activity Exited	0%	$28,691 142 shares@ $202.05 avg price	Exited
CMICummins Inc Recent Activity Exited	0%	$23,637 73 shares@ $323.8 avg price	Exited
QCOMQualcomm Inc Com Recent Activity Exited	0%	$19,556 115 shares@ $170.06 avg price	Exited
BLKBlackrock Inc Com Recent Activity Exited	0%	$16,142 17 shares@ $949.53 avg price	Exited
LOWLowes Cos Inc Com Recent Activity Exited	0%	$14,626 54 shares@ $270.86 avg price	Exited
LDOSLeidos Holdings Inc Recent Activity Exited	0%	$13,855 85 shares@ $163.0 avg price	Exited