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
LINLinde Plc Com Euro Recent Activity Exited	0%	$13,829 29 shares@ $476.87 avg price	Exited
DHRDanaher Corp Com Recent Activity Exited	0%	$11,955 43 shares@ $278.03 avg price	Exited
JCIJohnson Controls Intl Plc Recent Activity Exited	0%	$11,874 153 shares@ $77.61 avg price	Exited
SLYGSpdr S&p 600 Small Cap Growth Etf Recent Activity Exited	0%	$11,732 126 shares@ $93.12 avg price	Exited
CBRECbre Group Inc Recent Activity Exited	0%	$11,328 91 shares@ $124.49 avg price	Exited
TGTTarget Corp Com Recent Activity Exited	0%	$11,066 71 shares@ $155.86 avg price	Exited
XLESpdr Energy Etf Recent Activity Exited	0%	$10,360 118 shares@ $87.8 avg price	Exited
VWOVanguard Emerging Markets Index Etf Recent Activity Exited	0%	$10,096 211 shares@ $47.85 avg price	Exited
EXPDExpeditors International Of Washington Inc Recent Activity Exited	0%	$9,855 75 shares@ $131.4 avg price	Exited
XLFSpdr Financial Etf Recent Activity Exited	0%	$8,701 192 shares@ $45.32 avg price	Exited