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Sigma Planning Corp’s Steel Dynamics STLD Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-2,822
Closed -$322K – 1276
2024
Q4 		$322K Buy
2,822
+459
+19% +$61K 0.01% 900
2024
Q3 		$298K Sell
2,363
-32
-1% -$3.89K 0.01% 956
2024
Q2 		$310K Buy
+2,395
New +$320K 0.01% 912
2023
Q4 		– Sell
-3,617
Closed -$388K – 1135
2023
Q3 		$388K Buy
+3,617
New +$377K 0.01% 820
2023
Q2 		– Sell
-2,547
Closed -$288K – 1347
2023
Q1 		$288K Buy
+2,547
New +$296K 0.01% 1017
2021
Q3 		– Sell
-7,263
Closed -$433K – 1487
2021
Q2 		$433K Sell
7,263
-203
-3% -$11.9K 0.01% 896
2021
Q1 		$379K Buy
7,466
+1,349
+22% +$56.9K 0.01% 884
2020
Q4 		$226K Buy
+6,117
New +$212K 0.01% 1040
2020
Q1 		– Sell
-6,403
Closed -$218K – 1088
2019
Q4 		$218K Buy
+6,403
New +$204K 0.01% 928

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sigma Planning Corp's STLD Position: Q1 2025 in Review

Sigma Planning Corp sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 2,822 shares — an estimated $322K sold.

Sigma Planning Corp first reported a position in STLD in Q4 2019 and held it in 9 quarters. The position peaked at $433K in Q2 2021. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

  • Sigma Planning Corp reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 2,822 Steel Dynamics shares in Q1 2025, an estimated $322K.
  • Sigma Planning Corp first reported a position in Steel Dynamics in Q4 2019 and held it in 9 quarters.
  • Sigma Planning Corp's Steel Dynamics position peaked at $433K in Q2 2021.
  • 809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.