Northeast Financial Consultants’s Steel Dynamics STLD Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$2.12M	Hold	16,600	–	–	0.09%	105
2025 Q1	$2.08M	Hold	16,600	–	–	0.09%	106
2024 Q4	$1.89M	Hold	16,600	–	–	0.08%	107
2024 Q3	$2.09M	Hold	16,600	–	–	0.09%	100
2024 Q2	$2.15M	Hold	16,600	–	–	0.1%	97
2024 Q1	$2.46M	Hold	16,600	–	–	0.12%	98
2023 Q4	$1.96M	Hold	16,600	–	–	0.11%	103
2023 Q3	$1.78M	Hold	16,600	–	–	0.11%	108
2023 Q2	$1.81M	Hold	16,600	–	–	0.11%	105
2023 Q1	$1.88M	Buy	+16,600	New	+$1.93M	0.12%	103

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northeast Financial Consultants's STLD Position: Q2 2025 in Review

Northeast Financial Consultants held its Steel Dynamics (STLD) position steady in Q2 2025 at 16,600 shares worth $2.12M. The position accounts for 0.09% of the portfolio, ranked #105.

Northeast Financial Consultants first reported a position in STLD in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.46M in Q1 2024. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

Northeast Financial Consultants held 16,600 shares of Steel Dynamics worth $2.12M as of Q2 2025.
Northeast Financial Consultants left its Steel Dynamics share count unchanged in Q2 2025.
Steel Dynamics made up 0.09% of Northeast Financial Consultants's portfolio in Q2 2025, its #105 holding.
Northeast Financial Consultants first reported a position in Steel Dynamics in Q1 2023 and has held it in 10 quarters since.
Northeast Financial Consultants's Steel Dynamics position peaked at $2.46M in Q1 2024.
816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.