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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
GNRSpdr S&p Global Natural Resources Etf
Recent Activity
Decreased -46.76%
0.84%
$2.482M
49,889 shares@ $49.77 avg price
VONGVanguard Russell 1000 Growth Etf
Recent Activity
Decreased -0.9%
0.77%
$2.279M
22,059 shares@ $103.31 avg price
IJRIshares S & P Smallcap 600 Index Etf
Recent Activity
Decreased -3.57%
0.66%
$1.946M
16,888 shares@ $115.22 avg price
IWDIshares Russell 1000 Value Index Etf
Recent Activity
Increased 6.27%
0.6%
$1.772M
9,573 shares@ $185.13 avg price
EFAIshares Msci Eafe Index Etf
Recent Activity
Decreased -12.01%
0.53%
$1.555M
20,565 shares@ $75.62 avg price
NICNicolet Bankshares Inc Com
Recent Activity
0.47%
$1.37M
13,060 shares@ $104.92 avg price
JPMJ P Morgan Chase & Co Com
Recent Activity
Decreased -5.33%
0.43%
$1.251M
5,217 shares@ $239.71 avg price
PGProcter & Gamble Co Com
Recent Activity
Decreased -3.25%
0.42%
$1.225M
7,308 shares@ $167.65 avg price
VOTVanguard Mid-cap Growth Etf
Recent Activity
Decreased -2.87%
0.37%
$1.087M
4,284 shares@ $253.75 avg price
PMPhilip Morris International Inc
Recent Activity
Decreased -7.26%
0.35%
$1.019M
8,467 shares@ $120.35 avg price