Physician Wealth Advisors’s Steel Dynamics STLD Stock Holding History

Physician Wealth 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 Q3	$4.65K	Sell	21 -1	-5%	-$240	﹤0.01%	1173
2026 Q2	$5.05K	Buy	22 +11	+100%	+$2.58K	﹤0.01%	1091
2026 Q1	$1.98K	Hold	11	–	–	﹤0.01%	1362
2025 Q4	$1.86K	Sell	11 -53	-83%	-$8.42K	﹤0.01%	1320
2025 Q3	$8.92K	Buy	64 +46	+256%	+$6.04K	﹤0.01%	771
2025 Q2	$2.3K	Buy	+18	New	+$2.3K	﹤0.01%	996

Other funds holding STLD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Physician Wealth Advisors's STLD Position: Q3 2026 in Review

Physician Wealth Advisors reduced its Steel Dynamics (STLD) stake by 4.5% in Q3 2026, selling an estimated $240 and leaving 21 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Physician Wealth Advisors first reported a position in STLD in Q2 2025 and has held it in 6 quarters since. The position peaked at $8.92K in Q3 2025. 543 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Physician Wealth Advisors held 21 shares of Steel Dynamics worth $4.65K as of Q3 2026.
Physician Wealth Advisors sold 1 Steel Dynamics share in Q3 2026, an estimated $240.
Steel Dynamics made up ﹤0.01% of Physician Wealth Advisors's portfolio in Q3 2026, its #1173 holding.
Physician Wealth Advisors first reported a position in Steel Dynamics in Q2 2025 and has held it in 6 quarters since.
Physician Wealth Advisors's Steel Dynamics position peaked at $8.92K in Q3 2025.
543 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Physician Wealth Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.