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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
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
USBUs Bancorp Com
Recent Activity
Increased 4.24%
0.27%
$771,402
16,128 shares@ $47.83 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
0.26%
$750,955
1,870 shares@ $401.59 avg price
CCitigroup Inc Com New
Recent Activity
Decreased -3.02%
0.26%
$744,374
10,575 shares@ $70.39 avg price
PNCPnc Financial Services Group Com
Recent Activity
Decreased -7.92%
0.25%
$739,001
3,832 shares@ $192.85 avg price
UNHUnitedhealth Group Com
Recent Activity
Decreased -2.47%
0.25%
$738,050
1,459 shares@ $505.87 avg price
DGXQuest Diagnostics Inc Com
Recent Activity
Decreased -2.67%
0.25%
$724,430
4,802 shares@ $150.87 avg price