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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
EFAIshares Msci Eafe Index Etf
Recent Activity
Decreased -12.01%
0.53%
$1.555M
20,565 shares@ $75.62 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
DUKDuke Energy Corp Com New
Recent Activity
Decreased -2.78%
0.32%
$947,035
8,790 shares@ $107.75 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -4.04%
0.28%
$819,387
13,841 shares@ $59.2 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -0.88%
0.28%
$807,413
5,583 shares@ $144.62 avg price
CVXChevrontexaco Corp Com
Recent Activity
Decreased -3.8%
0.27%
$779,094
5,379 shares@ $144.84 avg price
CCitigroup Inc Com New
Recent Activity
Decreased -3.02%
0.26%
$744,374
10,575 shares@ $70.39 avg price