BPA
STLD icon

Beacon Pointe Advisors’s Steel Dynamics STLD Stock Holding History

Beacon Pointe Advisors’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$688K Buy
3,823
+1,349
+55% +$246K ﹤0.01% 1156
2025
Q4 		$419K Buy
2,474
+160
+7% +$25.4K ﹤0.01% 1127
2025
Q3 		$323K Sell
2,314
-1,026
-31% -$135K ﹤0.01% 1155
2025
Q2 		$428K Sell
3,340
-285
-8% -$36.4K ﹤0.01% 929
2025
Q1 		$453K Buy
3,625
+14
+0.4% +$1.77K 0.01% 874
2024
Q4 		$412K Sell
3,611
-3,993
-53% -$531K ﹤0.01% 893
2024
Q3 		$959K Buy
7,604
+1,844
+32% +$224K 0.01% 647
2024
Q2 		$746K Buy
5,760
+14
+0.2% +$1.87K 0.01% 730
2024
Q1 		$852K Sell
5,746
-34
-0.6% -$4.27K 0.01% 742
2023
Q4 		$683K Sell
5,780
-43
-0.7% -$4.79K 0.01% 782
2023
Q3 		$624K Buy
5,823
+205
+4% +$21.3K 0.01% 792
2023
Q2 		$612K Sell
5,618
-1,866
-25% -$190K 0.01% 657
2023
Q1 		$846K Buy
7,484
+608
+9% +$70.7K 0.01% 588
2022
Q4 		$672K Buy
6,876
+231
+3% +$22.2K 0.01% 602
2022
Q3 		$473K Buy
6,645
+466
+8% +$35.3K 0.01% 654
2022
Q2 		$410K Buy
6,179
+768
+14% +$61.5K 0.01% 715
2022
Q1 		$451K Buy
+5,411
New +$365K 0.01% 830

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Beacon Pointe Advisors's STLD Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Steel Dynamics (STLD) stake by 55% in Q1 2026, buying an estimated $246K and bringing the position to 3,823 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Beacon Pointe Advisors first reported a position in STLD in Q1 2022 and has held it in 17 quarters since. The position peaked at $959K in Q3 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Beacon Pointe Advisors held 3,823 shares of Steel Dynamics worth $688K as of Q1 2026.
  • Beacon Pointe Advisors bought 1,349 Steel Dynamics shares in Q1 2026, an estimated $246K.
  • Steel Dynamics made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1156 holding.
  • Beacon Pointe Advisors first reported a position in Steel Dynamics in Q1 2022 and has held it in 17 quarters since.
  • Beacon Pointe Advisors's Steel Dynamics position peaked at $959K in Q3 2024.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.