SC
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Steele Capital Management, Inc.13F | |
| Steele Capital Management, Inc. | |
| Last update 2025-04-16 | 79 Stocks (3 new) |
| Value $1.92 Bil | Turnover 2 % |
Steele Capital Management, Inc... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 373,886 | 210,086.6 | +1.38% | 10.940 | +0.15% | 0.040 | +17.02% | +7.08% | 622,054.4 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 6,054,706 | 142,951.6 | +1.26% | 7.440 | +0.09% | 0.820 | +13.37% | +6.13% | 18,861.8 | ||
SCHF | Schwab International Equity ETF | 6,618,602 | 130,915.9 | +0.85% | 6.820 | +0.06% | 0.300 | +15.43% | +19.92% | 48,818.6 | ||
VOO | Vanguard S&P 500 ETF | 209,417 | 107,699.7 | +1.37% | 5.610 | +0.08% | 0.020 | +17.21% | +7.08% | 654,655.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 2,087,755 | 106,120.6 | +0.88% | 5.520 | +0.05% | 0.070 | +16.01% | +20.43% | 157,306.4 | ||
QQQ | INVESCO QQQ Trust | 209,970 | 98,609.3 | +0.77% | 5.130 | +0.04% | 0.030 | +22.10% | +8.69% | 355,935.0 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 1,138,031 | 89,836.2 | +5.38% | 4.680 | +0.24% | 0.250 | +2.54% | +3.54% | 34,912.1 | ||
SCHX | Schwab U.S. Large-Cap ETF | 3,829,838 | 84,658.3 | +1.18% | 4.410 | +0.05% | 0.170 | +17.52% | +7.19% | 56,482.7 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 1,869,326 | 84,605.7 | +0.87% | 4.400 | +0.04% | 0.100 | +15.39% | +13.04% | 84,631.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 769,082 | 80,422.9 | +2.11% | 4.190 | +0.09% | 0.100 | +18.68% | -1.42% | 81,378.3 |
Steele Capital Management, Inc.'s Historical Top Holdings Breakdowns
Steele Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.24% | 77.7 ($78.41) 78.94 | $79.05 | 0.82% | Add 5.38% | 1,138,031 | 58,146 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.15% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Add 1.38% | 373,886 | 5,089 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.14% | 100.34 ($100.51) 100.68 | $100.51 | 0% | Add 215.17% | 37,546 | 25,633 | |
SPYI | NEOS S&P 500 High Income ETF | 2025-03-31 | Add Add | +0.13% | 47.58 ($50.53) 52.44 | $50.78 | 0.49% | Add 175.93% | 81,400 | 51,900 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Add Add | +0.10% | 85.7 ($90.17) 93.96 | $89.13 | -1.15% | Add 19.32% | 125,479 | 20,321 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.09% | 102.49 ($112.84) 119.96 | $112.82 | -0.02% | Add 2.11% | 769,082 | 15,906 | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-03-31 | Add Add | +0.09% | 23.03 ($24.17) 25.01 | $24.91 | 3.06% | Add 1.26% | 6,054,706 | 75,461 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +0.08% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | New holding | 10,205 | 10,205 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.08% | 507.05 ($540.58) 563.67 | $573.22 | 6.04% | Add 1.37% | 209,417 | 2,822 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.08% | 56.17 ($58.26) 59.71 | $56.76 | -2.57% | Add 7.45% | 369,924 | 25,649 |
Steele Capital Management, Inc. Total Holding History ($B)
Steele Capital Management, Inc.'s Asset Allocation
Steele Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Steele Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Steele Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Steele Capital Management, Inc.'s Holdings Heat Map
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Steele Capital Management, Inc.'s Holdings Bubble Chart
Steele Capital Management, Inc. News
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