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Kestra Advisory Services’s Steel Dynamics STLD Stock Holding History

Kestra Advisory Services’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 		$1.37M Sell
7,595
-269
-3% -$49K 0.01% 1524
2025
Q4 		$1.33M Buy
7,864
+1,267
+19% +$201K 0.01% 1467
2025
Q3 		$920K Sell
6,597
-254
-4% -$33.3K ﹤0.01% 1652
2025
Q2 		$877K Buy
6,851
+765
+13% +$97.7K ﹤0.01% 1569
2025
Q1 		$761K Sell
6,086
-495
-8% -$62.7K ﹤0.01% 1557
2024
Q4 		$751K Sell
6,581
-456
-6% -$60.6K ﹤0.01% 1593
2024
Q3 		$887K Sell
7,037
-153
-2% -$18.6K ﹤0.01% 1401
2024
Q2 		$931K Buy
7,190
+186
+3% +$24.8K 0.01% 1371
2024
Q1 		$1.04M Buy
7,004
+1,878
+37% +$236K 0.01% 1221
2023
Q4 		$605K Buy
5,126
+365
+8% +$40.7K ﹤0.01% 1406
2023
Q3 		$510K Sell
4,761
-1,023
-18% -$107K 0.01% 1356
2023
Q2 		$630K Buy
5,784
+1,121
+24% +$114K 0.01% 1212
2023
Q1 		$527K Sell
4,663
-5,159
-53% -$600K 0.01% 1249
2022
Q4 		$960K Sell
9,822
-22
-0.2% -$2.12K 0.01% 1073
2022
Q3 		$698K Sell
9,844
-802
-8% -$60.7K 0.01% 1133
2022
Q2 		$704K Buy
10,646
+5,957
+127% +$477K 0.01% 1134
2022
Q1 		$391K Sell
4,689
-236
-5% -$15.9K ﹤0.01% 1427
2021
Q4 		$306K Buy
4,925
+238
+5% +$14.9K ﹤0.01% 1593
2021
Q3 		$274K Buy
4,687
+393
+9% +$25.1K ﹤0.01% 1747
2021
Q2 		$256K Buy
+4,294
New +$252K ﹤0.01% 1681

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

Kestra Advisory Services's STLD Position: Q1 2026 in Review

Kestra Advisory Services reduced its Steel Dynamics (STLD) stake by 3.4% in Q1 2026, selling an estimated $49K and leaving 7,595 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1524.

Kestra Advisory Services first reported a position in STLD in Q2 2021 and has held it in 20 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Kestra Advisory Services held 7,595 shares of Steel Dynamics worth $1.37M as of Q1 2026.
  • Kestra Advisory Services sold 269 Steel Dynamics shares in Q1 2026, an estimated $49K.
  • Steel Dynamics made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1524 holding.
  • Kestra Advisory Services first reported a position in Steel Dynamics in Q2 2021 and has held it in 20 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.