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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, SCHF, FNDX, QQQ, AGG, and represent 36.73% of Steele Capital Management's stock portfolio.
Added to shares of these 10 stocks: RSP (+$26M), VOO (+$26M), IVV (+$11M), VWO (+$8.8M), VTV (+$7.5M), IJR (+$7.0M), ICSH (+$5.9M), AGG (+$5.2M), VEA, FNDX.
Started 16 new stock positions in IYW, PG, TQQQ, CAT, JEPQ, SMH, DIS, TGT, SYK, XLK. AIQ, SPXL, VHT, AMD, VBK, QCOM.
Reduced shares in these 10 stocks: IGSB, SPLG, VBR, ILCV, IDEV, SCHG, WMS, IUSV, SCHE, SPAB.
Sold out of its positions in WMS, MO, CBU, SPYV.
Steele Capital Management was a net buyer of stock by $116M.
Steele Capital Management has $1.7B in assets under management (AUM), dropping by 13.34%.
Central Index Key (CIK): 0001646695

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Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.9	$172M	+6%	326k	525.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	9.5	$165M		4.2M	39.02	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	7.6	$133M	+2%	2.0M	67.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$94M		210k	444.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.4	$77M	+7%	781k	97.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.4	$76M	+2%	983k	77.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.3	$76M	+51%	157k	480.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$73M	+13%	1.7M	41.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$72M	+10%	648k	110.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.7	$64M		1.0M	62.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.6	$63M	+6%	1.3M	50.17	View chart
Ishares Tr Morningstar Valu (ILCV)	3.6	$63M		820k	76.86	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	3.1	$54M	+3%	942k	57.03	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.0	$36M		720k	49.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$35M	+4%	438k	80.63	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$29M	+5%	359k	80.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$28M	+1729%	163k	169.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$24M	+14%	333k	72.63	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.3	$23M	+4%	267k	86.67	View chart
Apple (AAPL)	1.3	$23M		134k	171.48	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.1	$20M		36k	557.41	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.1	$20M	-2%	218k	90.44	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$20M	-5%	320k	61.53	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$17M	+17%	368k	46.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$17M	+8%	296k	57.86	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.9	$16M		223k	72.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$16M	+2%	37k	420.52	View chart
Amazon (AMZN)	0.7	$12M		69k	180.38	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.7	$12M		192k	61.20	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$12M	-2%	166k	70.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$12M	+7%	97k	120.99	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.7	$11M		156k	72.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$9.6M	-10%	50k	191.88	View chart
NVIDIA Corporation (NVDA)	0.5	$9.6M		11k	903.56	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$9.3M	-7%	139k	67.13	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$9.3M	+4%	98k	94.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$8.8M	-3%	349k	25.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$7.8M	+3153%	48k	162.86	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.4	$7.3M	-3%	158k	46.48	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.4	$6.8M	-2%	146k	46.57	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.4	$6.3M	+1579%	124k	50.56	View chart
Microsoft Corporation (MSFT)	0.3	$6.0M	+7%	14k	420.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$5.2M	-8%	56k	92.72	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$5.0M	+9%	27k	183.89	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$4.1M		50k	81.43	View chart
Deere & Company (DE)	0.2	$4.0M		9.8k	412.20	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$3.8M		73k	51.60	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$3.4M	-3%	44k	75.98	View chart
Abbvie (ABBV)	0.1	$2.5M	+2%	14k	182.11	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$2.3M	-68%	45k	51.28	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$2.2M		62k	35.84	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.8M		16k	116.24	View chart
Darling International (DAR)	0.1	$1.7M		38k	46.51	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$1.7M	-7%	18k	94.89	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.7M	-5%	8.3k	200.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.7M		6.4k	259.89	View chart
First Bancshares (FBMS)	0.1	$1.6M		61k	25.95	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.5M		30k	50.69	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$1.3M	+4%	13k	100.71	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$1.2M		52k	23.32	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$1.2M	+237%	5.3k	225.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.2M		7.8k	152.25	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.1M	+13%	22k	50.60	View chart
Abbott Laboratories (ABT)	0.1	$1.1M		9.6k	113.66	View chart
Meta Platforms Cl A (META)	0.1	$1.1M		2.2k	485.58	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$1.1M		46k	23.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.0M	+11%	2.0k	524.72	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$937k		8.5k	110.13	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$930k	-2%	8.9k	104.73	View chart
Boeing Company (BA)	0.1	$918k	-19%	4.8k	192.99	View chart
Tesla Motors (TSLA)	0.1	$907k	+20%	5.2k	175.79	View chart
Bank of America Corporation (BAC)	0.0	$816k		22k	37.92	View chart
Vanguard World Utilities Etf (VPU)	0.0	$805k	-13%	5.6k	142.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$765k	+2%	4.2k	182.59	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$753k		30k	24.81	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$749k	-30%	30k	25.28	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$740k	+2%	18k	42.12	View chart
Nike CL B (NKE)	0.0	$719k	-24%	7.6k	94.47	View chart
McKesson Corporation (MCK)	0.0	$712k		1.3k	537.38	View chart
McDonald's Corporation (MCD)	0.0	$697k		2.5k	281.98	View chart
Netflix (NFLX)	0.0	$692k		1.1k	607.33	View chart
Visa Com Cl A (V)	0.0	$663k	-3%	2.4k	279.05	View chart
American Intl Group Com New (AIG)	0.0	$657k		8.4k	78.17	View chart
Principal Financial (PFG)	0.0	$647k	+29%	7.5k	86.31	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$595k		2.5k	235.82	View chart
Pepsi (PEP)	0.0	$585k	+2%	3.3k	176.26	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$579k	NEW	17k	33.96	View chart
First Solar (FSLR)	0.0	$563k		3.3k	168.80	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$539k	+24%	4.1k	131.93	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.0	$539k		8.9k	60.29	View chart
Enterprise Products Partners (EPD)	0.0	$535k	+6%	18k	29.18	View chart
Nextera Energy (NEE)	0.0	$532k		8.3k	63.91	View chart
Union Pacific Corporation (UNP)	0.0	$530k		2.2k	245.89	View chart
UnitedHealth (UNH)	0.0	$529k		1.1k	494.90	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$525k	-30%	23k	23.23	View chart
Wells Fargo & Company (WFC)	0.0	$524k		9.0k	57.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$518k	+15%	3.4k	150.93	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$511k		3.7k	137.22	View chart
Wal-Mart Stores (WMT)	0.0	$503k	+211%	8.3k	60.38	View chart
Thermo Fisher Scientific (TMO)	0.0	$503k		865.00	581.60	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$502k		6.6k	76.35	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$501k		21k	23.85	View chart
Airbnb Com Cl A (ABNB)	0.0	$494k		3.0k	164.96	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$481k		5.8k	82.97	View chart
Vanguard World Energy Etf (VDE)	0.0	$455k		3.5k	131.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$447k		7.4k	60.30	View chart
Us Bancorp Del Com New (USB)	0.0	$444k		9.8k	45.19	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.0	$443k	-28%	21k	21.01	View chart
Home Depot (HD)	0.0	$441k	-6%	1.2k	383.76	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$441k	-25%	9.6k	46.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$415k	-12%	2.0k	205.72	View chart
AmerisourceBergen (COR)	0.0	$409k	-10%	1.7k	242.99	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$407k	+43%	1.2k	344.11	View chart
Heartland Financial USA (HTLF)	0.0	$405k		12k	35.15	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$403k		9.8k	40.90	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$398k	NEW	7.3k	54.24	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$395k		7.7k	51.36	View chart
Intel Corporation (INTC)	0.0	$388k	+5%	8.8k	44.17	View chart
Amgen (AMGN)	0.0	$366k	+24%	1.3k	284.40	View chart
3M Company (MMM)	0.0	$362k	+13%	3.4k	106.07	View chart
Merck & Co (MRK)	0.0	$360k		2.7k	132.73	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$358k		5.5k	65.65	View chart
United Rentals (URI)	0.0	$350k		485.00	721.11	View chart
Costco Wholesale Corporation (COST)	0.0	$350k		477.00	732.88	View chart
Simon Property (SPG)	0.0	$349k		2.2k	156.52	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$345k	-14%	14k	23.94	View chart
Vanguard World Health Car Etf (VHT)	0.0	$341k	NEW	1.3k	270.52	View chart
Cisco Systems (CSCO)	0.0	$329k		6.6k	49.91	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.0	$327k		3.7k	87.23	View chart
Equifax (EFX)	0.0	$321k	-13%	1.2k	267.52	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$315k		9.9k	31.95	View chart
Alliant Energy Corporation (LNT)	0.0	$306k	+8%	6.1k	50.40	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$301k		2.4k	125.33	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$295k		1.6k	180.49	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$294k	NEW	1.4k	208.22	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$291k	+480%	4.7k	61.90	View chart
Verizon Communications (VZ)	0.0	$291k		6.9k	41.96	View chart
Casey's General Stores (CASY)	0.0	$290k		911.00	318.29	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$286k	NEW	1.3k	225.02	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$284k	-7%	1.8k	158.81	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$279k	-10%	4.0k	70.42	View chart
Stem (STEM)	0.0	$274k		125k	2.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$272k		807.00	337.05	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.0	$267k		10k	25.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$267k		3.5k	76.66	View chart
Johnson & Johnson (JNJ)	0.0	$260k	-15%	1.6k	158.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$258k	NEW	990.00	260.66	View chart
Walt Disney Company (DIS)	0.0	$256k	NEW	2.1k	122.36	View chart
At&t (T)	0.0	$255k		15k	17.60	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.0	$255k		5.0k	50.46	View chart
Philip Morris International (PM)	0.0	$254k	-12%	2.7k	92.92	View chart
Danaher Corporation (DHR)	0.0	$254k		1.0k	249.99	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.0	$240k		9.0k	26.70	View chart
Steven Madden (SHOO)	0.0	$238k		5.6k	42.28	View chart
Caterpillar (CAT)	0.0	$234k	NEW	637.00	366.64	View chart
Ford Motor Company (F)	0.0	$233k	-11%	18k	13.28	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.0	$231k	+11%	5.0k	46.25	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$228k		4.2k	54.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$223k		1.2k	179.15	View chart
Illinois Tool Works (ITW)	0.0	$222k		823.00	269.73	View chart
Target Corporation (TGT)	0.0	$218k	NEW	1.2k	177.21	View chart
Qualcomm (QCOM)	0.0	$217k	NEW	1.3k	169.30	View chart
Medtronic SHS (MDT)	0.0	$216k	-19%	2.5k	87.84	View chart
Waters Corporation (WAT)	0.0	$215k		625.00	344.23	View chart
Starbucks Corporation (SBUX)	0.0	$214k	-19%	2.3k	91.39	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$213k	NEW	3.5k	61.56	View chart
Charles Schwab Corporation (SCHW)	0.0	$213k		2.9k	72.35	View chart
Stryker Corporation (SYK)	0.0	$209k	NEW	583.00	358.67	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.0	$207k	NEW	1.5k	134.03	View chart
Advanced Micro Devices (AMD)	0.0	$207k	NEW	1.1k	180.49	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$206k	NEW	1.5k	135.09	View chart
Procter & Gamble Company (PG)	0.0	$204k	NEW	1.3k	162.25	View chart
Doubleline Income Solutions (DSL)	0.0	$178k		14k	12.70	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$148k	+25%	25k	5.93	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$148k	+2%	12k	12.08	View chart
Sofi Technologies (SOFI)	0.0	$79k		11k	7.30	View chart
Rumble *w Exp 09/16/202 (RUMBW)	0.0	$34k		15k	2.29	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 Q1 filed April 18, 2024
Steele Capital Management 2023 Q4 filed Feb. 5, 2024

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