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
PHYLPgim Active High Yield Bond Etf Recent Activity Increased 29.22%	0.01%	$19,976 575 shares@ $34.75 avg price	Increased 29.22%
SCHDSchwab Us Dividend Equity Etf Recent Activity Increased 250%	0.01%	$19,124 700 shares@ $27.32 avg price	Increased 250%
PANWPalo Alto Networks Inc Recent Activity Increased 3.38%	0.01%	$16,740 92 shares@ $181.96 avg price	Increased 3.38%
GOROGold Resource Corp Recent Activity Increased 1.34%	0.01%	$2,512 10,917 shares@ $0.24 avg price	Increased 1.34%