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Size ($ in 1000's)
At 03/31/2024: $1,741,330
At 12/31/2023: $1,536,358
Steele Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steele Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Steele Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Steele Capital Management Inc..
In the Steele Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Steele Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Steele Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
326,315 |
+20,657 |
$171,554 | | IVV | 326,315 | +20,657 | $171,554 | | SCHWAB STRATEGIC TR |
4,231,186 |
+21,456 |
$165,101 | | SCHF | 4,231,186 | +21,456 | $165,101 | | SCHWAB STRATEGIC TR |
1,972,119 |
+53,726 |
$132,901 | | FNDX | 1,972,119 | +53,726 | $132,901 | | INVESCO QQQ TR |
210,330 |
+2,728 |
$93,509 | | QQQ | 210,330 | +2,728 | $93,509 | | ISHARES TR (AGG) |
780,702 |
+53,005 |
$76,462 | | AGG | 780,702 | +53,005 | $76,462 | | VANGUARD SCOTTSDALE FDS (VCSH) |
983,065 |
+26,076 |
$76,001 | | VCSH | 983,065 | +26,076 | $76,001 | | VANGUARD INDEX FDS (VOO) |
157,311 |
+53,377 |
$75,619 | | VOO | 157,311 | +53,377 | $75,619 | | VANGUARD INTL EQUITY INDEX F (VWO) |
1,739,797 |
+211,013 |
$72,671 | | VWO | 1,739,797 | +211,013 | $72,671 | | ISHARES TR (IJR) |
648,136 |
+63,514 |
$71,632 | | IJR | 648,136 | +63,514 | $71,632 | | SCHWAB STRATEGIC TR |
1,029,742 |
+9,142 |
$63,906 | | SCHX | 1,029,742 | +9,142 | $63,906 | | VANGUARD TAX MANAGED FDS (VEA) |
1,261,913 |
+72,726 |
$63,310 | | VEA | 1,261,913 | +72,726 | $63,310 | | ISHARES TR (ILCV) |
820,266 |
-12,880 |
$63,046 | | ILCV | 820,266 | -12,880 | $63,046 | | SCHWAB STRATEGIC TR |
942,090 |
+32,635 |
$53,727 | | FNDA | 942,090 | +32,635 | $53,727 | | SCHWAB STRATEGIC TR |
720,160 |
-5,471 |
$35,461 | | SCHA | 720,160 | -5,471 | $35,461 | | SCHWAB STRATEGIC TR |
438,363 |
+19,744 |
$35,345 | | SCHD | 438,363 | +19,744 | $35,345 | | VANGUARD SCOTTSDALE FDS (VCIT) |
359,180 |
+18,903 |
$28,918 | | VCIT | 359,180 | +18,903 | $28,918 | | INVESCO EXCHANGE TRADED FD T (RSP) |
163,020 |
+154,109 |
$27,611 | | RSP | 163,020 | +154,109 | $27,611 | | VANGUARD BD INDEX FDS (BND) |
333,281 |
+42,271 |
$24,206 | | BND | 333,281 | +42,271 | $24,206 | | VANGUARD SCOTTSDALE FDS (VONG) |
267,437 |
+10,607 |
$23,179 | | VONG | 267,437 | +10,607 | $23,179 | | APPLE INC |
134,126 |
+238 |
$23,000 | | AAPL | 134,126 | +238 | $23,000 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
35,904 |
+26 |
$20,013 | | MDY | 35,904 | +26 | $20,013 | | ISHARES TR (IUSV) |
217,691 |
-4,581 |
$19,688 | | IUSV | 217,691 | -4,581 | $19,688 | | SPDR SER TR (SPLG) |
319,963 |
-20,202 |
$19,687 | | SPLG | 319,963 | -20,202 | $19,687 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
367,635 |
+54,030 |
$17,148 | | JCPB | 367,635 | +54,030 | $17,148 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
295,780 |
+22,243 |
$17,114 | | JEPI | 295,780 | +22,243 | $17,114 | | ISHARES TR (IMCV) |
222,809 |
-4,109 |
$16,165 | | IMCV | 222,809 | -4,109 | $16,165 |  BERKSHIRE HATHAWAY INC DEL |
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$15,657 | | BRK.B | 37,232 | +889 | $15,657 | | AMAZON COM INC |
68,663 |
+835 |
$12,385 | | AMZN | 68,663 | +835 | $12,385 | | ISHARES TR (ISCV) |
191,576 |
-3,844 |
$11,724 | | ISCV | 191,576 | -3,844 | $11,724 | | ISHARES TR (IMCG) |
165,467 |
-4,141 |
$11,695 | | IMCG | 165,467 | -4,141 | $11,695 | | VANGUARD WHITEHALL FDS (VYM) |
96,522 |
+6,515 |
$11,678 | | VYM | 96,522 | +6,515 | $11,678 | | ISHARES TR (IMCB) |
155,750 |
-3,025 |
$11,343 | | IMCB | 155,750 | -3,025 | $11,343 | | VANGUARD INDEX FDS (VBR) |
50,047 |
-6,171 |
$9,603 | | VBR | 50,047 | -6,171 | $9,603 | | NVIDIA CORPORATION |
10,588 |
+68 |
$9,567 | | NVDA | 10,588 | +68 | $9,567 | | ISHARES TR (IDEV) |
138,467 |
-11,592 |
$9,295 | | IDEV | 138,467 | -11,592 | $9,295 | | SELECT SECTOR SPDR TR (XLE) |
98,347 |
+4,233 |
$9,285 | | XLE | 98,347 | +4,233 | $9,285 | | SCHWAB STRATEGIC TR |
348,710 |
-13,567 |
$8,805 | | SCHE | 348,710 | -13,567 | $8,805 | | VANGUARD INDEX FDS (VTV) |
47,667 |
+46,202 |
$7,763 | | VTV | 47,667 | +46,202 | $7,763 | | SPDR SER TR (TFI) |
157,846 |
-5,573 |
$7,337 | | TFI | 157,846 | -5,573 | $7,337 | | ISHARES TR (ISCG) |
145,882 |
-4,153 |
$6,794 | | ISCG | 145,882 | -4,153 | $6,794 | | ISHARES TR (ICSH) |
123,647 |
+116,284 |
$6,252 | | ICSH | 123,647 | +116,284 | $6,252 | | MICROSOFT CORP |
14,206 |
+1,042 |
$5,977 | | MSFT | 14,206 | +1,042 | $5,977 | | SCHWAB STRATEGIC TR |
55,918 |
-5,032 |
$5,185 | | SCHG | 55,918 | -5,032 | $5,185 | | SELECT SECTOR SPDR TR (XLY) |
27,172 |
+2,425 |
$4,997 | | XLY | 27,172 | +2,425 | $4,997 | | SCHWAB STRATEGIC TR |
49,743 |
UNCH |
$4,051 | | SCHM | 49,743 | UNCH | $4,051 | | DEERE & CO |
9,817 |
-28 |
$4,047 | | DE | 9,817 | -28 | $4,047 | | ISHARES INC (IEMG) |
73,160 |
+916 |
$3,775 | | IEMG | 73,160 | +916 | $3,775 | | SCHWAB STRATEGIC TR |
44,309 |
-1,540 |
$3,367 | | SCHV | 44,309 | -1,540 | $3,367 | | ABBVIE INC |
13,621 |
+360 |
$2,480 | | ABBV | 13,621 | +360 | $2,480 | | ISHARES TR (IGSB) |
44,682 |
-95,581 |
$2,291 | | IGSB | 44,682 | -95,581 | $2,291 |
See Full List: All Stocks Held By Steele Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Steele Capital Management Inc.
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