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Kelly J Rusch

Steph & Co

Assets Managed
$394.968M
Holdings
283
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
12.68%(2Q avg: 6.86%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Steph & Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 283 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 394.968M in assets, with a quarterly growth rate of 12.68% and a 2-quarter average growth rate of 6.86%. The portfolio is managed by Kelly J Rusch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JAVA
Jpmorgan Active Value Etf
Recent Activity
Decreased -0.19%
18.35%
$72.469M
912,599 shares@ $79.42 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.16%
15.7%
$61.974M
90,235 shares@ $686.81 avg price
JGRO
Jpmorgan Active Growth Etf
Recent Activity
Increased 0.89%
13.05%
$51.519M
522,553 shares@ $98.59 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Decreased -0.12%
3.26%
$12.858M
320,420 shares@ $40.14 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 2.53%
3.21%
$12.65M
114,666 shares@ $110.32 avg price
MGC
Vanguard Mega Cap Etf
Recent Activity
Increased 2.55%
3.15%
$12.403M
45,326 shares@ $273.63 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 5.86%
2.87%
$11.323M
248,913 shares@ $45.49 avg price
BOND
Pimco Active Bond Exchange-t
Recent Activity
Increased 6.32%
2.85%
$11.25M
122,003 shares@ $92.22 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.37%
2.38%
$9.365M
25,307 shares@ $370.04 avg price
GUNR
Flexshares Global Upstream N
Recent Activity
Decreased -0.86%
2.34%
$9.24M
187,506 shares@ $49.29 avg price

1-10 of 283