test

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
MGCVanguard Mega Cap Etf
Recent Activity
Decreased -2.73%
2.11%
$6.228M
29,287 shares@ $212.66 avg price
IVVIshares S&p 500 Index Etf
Recent Activity
Increased 3.15%
1.93%
$5.695M
9,674 shares@ $588.68 avg price
MUNIPimco Intermediate Municipal Bond Etf
Recent Activity
Decreased -8.93%
1.47%
$4.344M
83,977 shares@ $51.73 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -12.69%
1.46%
$4.307M
7,349 shares@ $586.09 avg price
IWMIshares Russell 2000 Index Etf
Recent Activity
Decreased -4.85%
1.36%
$4.007M
18,135 shares@ $220.97 avg price
MDYSpdr S&p Mid Cap 400 Index Etf
Recent Activity
Decreased -1.28%
1.22%
$3.594M
6,310 shares@ $569.59 avg price
VTEBVanguard Tax-exempt Bond Index Etf
Recent Activity
Decreased -7.71%
1.17%
$3.461M
69,048 shares@ $50.13 avg price
NFRAFlexshares Global Broad Infrastructure Etf
Recent Activity
Decreased -2.34%
1.13%
$3.339M
61,585 shares@ $54.23 avg price
VEAVanguard Ftse Developed Markets Index Etf
Recent Activity
Decreased -0.28%
1.1%
$3.242M
67,789 shares@ $47.83 avg price
AAPLApple Computer Inc Com
Recent Activity
Decreased -3.55%
0.99%
$2.91M
11,619 shares@ $250.43 avg price