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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
XOMExxon Mobil Corp Com
Recent Activity
Decreased -1.76%
0.2%
$567,432
5,275 shares@ $107.58 avg price
VYMVanguard High Dividend Yield Indx Etf
Recent Activity
Decreased -30.87%
0.19%
$547,361
4,290 shares@ $127.59 avg price
KVUEKenvue Inc
Recent Activity
Decreased -2.64%
0.17%
$490,623
22,980 shares@ $21.35 avg price
EOGEog Resources Inc Com
Recent Activity
Decreased -3.96%
0.17%
$487,010
3,973 shares@ $122.58 avg price
AXSAxis Capital Holdings Ltd
Recent Activity
Decreased -23.61%
0.16%
$460,735
5,199 shares@ $88.62 avg price
PNRPentair Plc
Recent Activity
Decreased -2.3%
0.15%
$435,972
4,332 shares@ $100.64 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -22.67%
0.15%
$428,244
1,016 shares@ $421.5 avg price
IWPIshares Russell Mid-cap Growth Etf
Recent Activity
Decreased -8.34%
0.14%
$414,726
3,272 shares@ $126.75 avg price
VPLSVanguard Core-plus Bond Etf
Recent Activity
Decreased -9.33%
0.14%
$405,787
5,340 shares@ $76.0 avg price
SUSuncor Energy Inc
Recent Activity
Decreased -2.83%
0.13%
$372,856
10,450 shares@ $35.68 avg price