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
JAVAJpmorgan Active Value Etf Recent Activity Increased 7.71%	15.63%	$46.304M 731,502 shares@ $63.31 avg price	Increased 7.71%
JGROJpmorgan Active Growth Etf Recent Activity Increased 1.11%	13.2%	$39.077M 482,258 shares@ $81.04 avg price	Increased 1.11%
IVVIshares S&p 500 Index Etf Recent Activity Increased 3.15%	1.93%	$5.695M 9,674 shares@ $588.68 avg price	Increased 3.15%
IWDIshares Russell 1000 Value Index Etf Recent Activity Increased 6.27%	0.6%	$1.772M 9,573 shares@ $185.13 avg price	Increased 6.27%
USBUs Bancorp Com Recent Activity Increased 4.24%	0.27%	$771,402 16,128 shares@ $47.83 avg price	Increased 4.24%
VZVerizon Communications Com Recent Activity Increased 4.21%	0.24%	$689,148 17,233 shares@ $40.0 avg price	Increased 4.21%
VICIVici Properties Inc Recent Activity Increased 5.43%	0.21%	$599,944 20,539 shares@ $29.21 avg price	Increased 5.43%
EVRGEvergy Inc Com Recent Activity Increased 7.92%	0.2%	$572,907 9,308 shares@ $61.55 avg price	Increased 7.92%
DOXAmdocs Ltd Ord Recent Activity Increased 14.41%	0.2%	$566,096 6,649 shares@ $85.15 avg price	Increased 14.41%
AIGAmerican Intl Group Inc Com Recent Activity Increased 17.28%	0.18%	$523,942 7,197 shares@ $72.81 avg price	Increased 17.28%