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Steele Capital Management

Latest statistics and disclosures from Steele Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, FNDX, SCHF, VOO, VEA, and represent 36.96% of Steele Capital Management's stock portfolio.
Added to shares of these 10 stocks: VEA (+$40M), VOO (+$24M), IVV (+$23M), BND (+$6.8M), SCHA, VWO, IJR, JCPB, AGG, IMCG.
Reduced shares in these 10 stocks: SCHF (-$39M), ILCV (-$10M), SCHX, DE, IMCV, VTI, , GOOG, SOXX, HTLF.
Sold out of its positions in ABT, ABNB, LNT, GOOG, GOOGL, MO, AIG, COR, AMGN, BA.
Steele Capital Management was a net buyer of stock by $15M.
Steele Capital Management has $1.9B in assets under management (AUM), dropping by 6.77%.
Central Index Key (CIK): 0001646695

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Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.2	$214M	+11%	371k	577.08	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	7.4	$143M		2.0M	71.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.1	$136M	-22%	3.3M	41.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.6	$108M	+27%	204k	529.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.6	$107M	+59%	2.0M	52.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$102M		208k	488.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.6	$87M	+4%	1.8M	47.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.4	$84M	-4%	1.2M	67.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.2	$81M		1.0M	79.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.2	$81M	+3%	795k	101.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.2	$80M	+4%	681k	116.96	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.1	$60M	+2%	1.0M	59.57	View chart
Ishares Tr Morningstar Valu (ILCV)	3.0	$57M	-15%	694k	82.66	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.2	$41M	+11%	800k	51.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$35M	-3%	411k	84.53	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$32M	+5%	382k	83.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$32M	+27%	422k	75.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$31M		174k	179.16	View chart
Apple (AAPL)	1.6	$31M		132k	233.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$28M	+4%	286k	96.52	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$22M		322k	67.51	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.1	$22M	+16%	450k	48.24	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$20M	-2%	207k	95.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$20M	+2%	332k	59.51	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.0	$20M		34k	571.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$16M	-6%	35k	460.26	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.8	$15M	-10%	198k	77.19	View chart
NVIDIA Corporation (NVDA)	0.7	$14M	+3%	115k	121.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$14M	+4%	109k	128.20	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$14M	+13%	186k	73.15	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.7	$13M	+12%	175k	76.34	View chart
Amazon (AMZN)	0.6	$12M	-2%	66k	186.33	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.6	$12M	-2%	186k	63.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$11M	+14%	62k	174.57	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$10M		341k	29.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$9.7M	-3%	48k	200.78	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$9.6M		136k	70.83	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$8.6M		98k	87.80	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.4	$8.2M	+15%	167k	49.05	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.4	$8.0M		157k	50.74	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.4	$7.1M	-3%	151k	46.83	View chart
Microsoft Corporation (MSFT)	0.3	$6.2M		14k	430.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$5.5M	-6%	53k	104.18	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$5.1M		26k	200.37	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$4.5M		78k	57.41	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$4.1M		49k	83.09	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$3.1M	-8%	39k	80.37	View chart
Abbvie (ABBV)	0.1	$2.7M		14k	197.48	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$2.4M		63k	37.56	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$2.2M	-5%	42k	52.66	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$1.9M	+79%	52k	37.17	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.9M		16k	117.22	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$1.8M		18k	102.32	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.8M	+26%	36k	50.60	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$1.6M	+18%	24k	67.27	View chart
Darling International (DAR)	0.1	$1.4M		38k	37.16	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$1.4M	+20%	14k	100.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.3M	+13%	25k	51.12	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$1.3M	+66%	51k	25.10	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$1.2M		52k	23.29	View chart
First Bancshares (FBMS)	0.1	$1.2M	-40%	37k	32.13	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$1.2M	+16%	45k	26.14	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$1.1M	+6%	49k	23.30	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$954k	+49%	17k	54.93	View chart
Bank of America Corporation (BAC)	0.0	$844k		21k	39.68	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$793k		18k	45.32	View chart
Enterprise Products Partners (EPD)	0.0	$694k	+26%	24k	29.11	View chart
Heartland Financial USA (HTLF)	0.0	$581k	-69%	10k	56.70	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$529k		23k	23.42	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$510k		21k	24.30	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$344k		14k	24.00	View chart
At&t (T)	0.0	$327k		15k	22.00	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.0	$326k	+19%	12k	26.27	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$260k	+64%	41k	6.35	View chart
Ford Motor Company (F)	0.0	$236k	+28%	22k	10.56	View chart

Past Filings by Steele Capital Management

SEC 13F filings are viewable for Steele Capital Management going back to 2023

Steele Capital Management 2024 Q3 filed Nov. 8, 2024
Steele Capital Management 2024 Q2 filed July 16, 2024
Steele Capital Management 2024 Q1 filed April 18, 2024
Steele Capital Management 2023 Q4 filed Feb. 5, 2024

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