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
AMGNAmgen Inc Com Recent Activity Exited	0%	$8,700 27 shares@ $322.23 avg price	Exited
GSGoldman Sachs Group Inc Com Recent Activity Exited	0%	$8,417 17 shares@ $495.12 avg price	Exited
CPCanadian Pac Kans City Ltd Recent Activity Exited	0%	$7,870 92 shares@ $85.55 avg price	Exited
DFSDiscover Financial Services Recent Activity Exited	0%	$7,435 53 shares@ $140.29 avg price	Exited
FVDFirst Trust Exchange-traded Fund Iii Value Line Dividend Index Etf Recent Activity Exited	0%	$7,187 158 shares@ $45.49 avg price	Exited
XSLVInvesco S&p Smallcap Low Volatility Etf Recent Activity Exited	0%	$7,122 148 shares@ $48.13 avg price	Exited
NUENucor Corp Recent Activity Exited	0%	$6,314 42 shares@ $150.34 avg price	Exited
VTRVentas Inc Ordinary Shares Recent Activity Exited	0%	$4,681 73 shares@ $64.13 avg price	Exited
DLSWisdomtree International Smallcap Dividend Fund Etf Recent Activity Exited	0%	$4,488 65 shares@ $69.05 avg price	Exited
TMOThermo Fisher Scientific Inc Recent Activity Exited	0%	$4,330 7 shares@ $618.58 avg price	Exited