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Steele Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$205K
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
59.13%
Holding
80
New
3
Increased
50
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.62M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$643K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$265K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$245K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$232K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.11%
3 Consumer Discretionary 0.66%
4 Healthcare 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$2.88M 0.15%
13,765
+127
+0.9% +$24.7K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.84M 0.15%
63,106
+500
+0.8% +$22.8K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.62M 0.14%
51,770
+21,963
+74% +$1.11M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.34M 0.12%
64,184
+1,134
+2% +$41K
EQWL icon
55
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$2.3M 0.12%
22,301
+5,255
+31% +$552K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.04M 0.11%
79,950
+20,321
+34% +$513K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.9M 0.1%
36,243
-1,658
-4% -$86.2K
XOM icon
58
ExxonMobil
XOM
$643B
$1.89M 0.1%
15,880
+73
+0.5% +$8.07K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$1.59M 0.08%
+10,205
New +$1.87M
PLTR icon
60
Palantir
PLTR
$301B
$1.59M 0.08%
18,876
+5,427
+40% +$477K
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$1.53M 0.08%
20,890
+6,385
+44% +$536K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.34M 0.07%
20,225
+61
+0.3% +$4.18K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.33M 0.07%
25,688
+4,230
+20% +$236K
DAR icon
64
Darling Ingredients
DAR
$9.5B
$1.17M 0.06%
37,500
– –
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
$1.15M 0.06%
34,000
-2,500
-7% -$89.3K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.06%
44,491
– –
IBHE
67
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$951K 0.05%
40,925
-43
-0.1% -$999
IBHF icon
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$878K 0.05%
37,803
+7,500
+25% +$175K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58B
$855K 0.04%
17,160
-334
-2% -$16.8K
BAC icon
70
Bank of America
BAC
$438B
$839K 0.04%
20,107
-1,330
-6% -$59.3K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$779K 0.04%
22,822
-1,025
-4% -$34.1K
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$498K 0.03%
21,310
– –
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$457K 0.02%
18,876
– –
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$435K 0.02%
+10,564
New +$443K
T icon
75
AT&T
T
$162B
$434K 0.02%
15,331
+454
+3% +$11.4K
1 2
3
4

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NCM
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FNF
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MASUI
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Steele Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Steele Capital Management held 80 positions worth $1.92B, up 0.01% from $1.92B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steele Capital Management's Q1 2025 filing shows 3 new, 50 increased, 20 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 10,205 shares worth $1.59M. The largest sale was Heartland Financial USA, Inc., an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q1 2025 buy was Alphabet (Google) Class C: 10,205 shares worth $1.59M.
  • Steele Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $4.56M increase.
  • Steele Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $265K.
  • Steele Capital Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $643K.
  • Steele Capital Management's ten largest holdings make up 59% of its $1.92B portfolio in Q1 2025.
  • Steele Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • Steele Capital Management's portfolio value rose 0.01% quarter-over-quarter to $1.92B.

Based on Steele Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.