Mga Batayang Estadistika
Nilai Portofolio $ 2,084,248,675
Posisi Saat Ini 80
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Steele Capital Management, Inc. telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,084,248,675 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Steele Capital Management, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Steele Capital Management, Inc. meliputi: Renasant Corporation (DE:RN6) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) , .

Steele Capital Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.28 57.72 2.7695 0.7879
0.21 115.99 5.5650 0.4318
6.70 148.38 7.1190 0.3040
2.11 120.54 5.7832 0.2589
0.12 18.87 0.9053 0.2366
3.94 96.32 4.6212 0.2142
0.37 231.97 11.1295 0.1931
0.16 6.84 0.3282 0.1464
0.21 119.87 5.7510 0.1446
0.30 32.50 1.5594 0.1229
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.62 67.80 3.2530 -0.9335
6.06 148.72 7.1353 -0.3063
0.81 80.40 3.8576 -0.2809
1.16 92.49 4.4374 -0.2392
0.13 27.18 1.3041 -0.2319
1.22 32.41 1.5552 -0.2246
0.33 18.78 0.9010 -0.1994
2.04 58.44 2.8040 -0.1707
0.44 32.11 1.5405 -0.1216
0.70 58.60 2.8114 -0.1191
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.37 -0.08 231.97 10.41 11.1295 0.1931
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 6.06 0.09 148.72 4.03 7.1353 -0.3063
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 6.70 1.24 148.38 13.34 7.1190 0.3040
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.11 1.27 120.54 13.58 5.7832 0.2589
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.21 0.52 119.87 11.30 5.7510 0.1446
QQQ / Invesco QQQ Trust, Series 1 0.21 0.03 115.99 17.63 5.5650 0.4318
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 3.94 2.79 96.32 13.77 4.6212 0.2142
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.89 1.20 93.57 10.60 4.4894 0.0851
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 1.16 2.22 92.49 2.95 4.4374 -0.2392
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.81 0.85 80.40 1.13 3.8576 -0.2809
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.62 -19.34 67.80 -15.69 3.2530 -0.9335
ILCV / iShares Trust - iShares Morningstar Value ETF 0.70 1.67 58.60 4.09 2.8114 -0.1191
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 2.04 -2.22 58.44 2.27 2.8040 -0.1707
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 2.28 40.43 57.72 51.64 2.7695 0.7879
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.18 1.11 33.61 6.08 1.6127 -0.0368
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.40 0.87 33.33 2.30 1.5990 -0.0968
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.30 0.08 32.50 17.78 1.5594 0.1229
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.22 0.03 32.41 -5.19 1.5552 -0.2246
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.44 0.31 32.11 0.56 1.5405 -0.1216
AAPL / Apple Inc. 0.13 -0.27 27.18 -7.88 1.3041 -0.2319
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.55 4.54 26.10 4.58 1.2524 -0.0469
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.33 2.59 23.73 13.40 1.1384 0.0492
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.22 2.55 20.35 5.16 0.9765 -0.0311
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 -1.09 19.04 5.11 0.9136 -0.0295
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.12 0.77 18.87 46.90 0.9053 0.2366
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.33 -10.71 18.78 -11.16 0.9010 -0.1994
BRK.B / Berkshire Hathaway Inc. 0.04 6.56 18.35 -2.80 0.8804 -0.1024
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.12 5.85 16.39 9.41 0.7863 0.0066
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.20 1.63 15.33 4.09 0.7355 -0.0312
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.19 1.26 14.94 13.73 0.7168 0.0330
AMZN / Amazon.com, Inc. 0.07 0.57 14.44 15.97 0.6930 0.0446
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 6.84 14.40 9.91 0.6911 0.0089
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.18 1.39 14.12 9.03 0.6773 0.0033
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.25 -0.35 12.50 -0.33 0.5998 -0.0531
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.14 11.66 11.88 1.33 0.5701 -0.0403
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.19 1.71 11.63 5.29 0.5582 -0.0170
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.06 24.77 11.48 31.23 0.5507 0.0954
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.34 -0.63 10.14 8.63 0.4866 0.0006
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.13 -4.47 9.58 5.45 0.4596 -0.0133
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.17 1.28 8.33 11.87 0.3997 0.0121
MSFT / Microsoft Corporation 0.01 1.76 7.37 34.85 0.3537 0.0691
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.16 62.93 6.84 95.88 0.3282 0.1464
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 12.09 6.70 23.38 0.3213 0.0387
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.20 -2.76 5.82 13.43 0.2792 0.0121
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 4.64 5.05 16.40 0.2422 0.0164
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.09 14.08 4.67 19.86 0.2242 0.0213
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.15 0.00 4.15 7.07 0.1990 -0.0027
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 39.00 3.61 54.62 0.1733 0.0517
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 -7.72 3.49 -7.70 0.1674 -0.0294
PLTR / Palantir Technologies Inc. 0.02 22.20 3.14 97.36 0.1509 0.0679
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.11 -1.60 3.10 2.45 0.1487 -0.0088
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.07 9.49 3.09 8.51 0.1481 0.0000
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.03 22.95 3.02 31.14 0.1447 0.0250
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -30.68 2.56 -31.50 0.1228 -0.0717
ABBV / AbbVie Inc. 0.01 -6.43 2.39 -17.13 0.1147 -0.0354
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 2.16 0.1038 0.1038
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.08 5.42 2.16 5.68 0.1035 -0.0028
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 5.67 2.02 6.43 0.0969 -0.0019
GOOG / Alphabet Inc. 0.01 2.20 1.85 16.06 0.0888 0.0058
XOM / Exxon Mobil Corporation 0.02 0.17 1.71 -9.22 0.0823 -0.0160
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 0.23 1.44 7.68 0.0693 -0.0005
DAR / Darling Ingredients Inc. 0.04 0.00 1.42 21.43 0.0683 0.0073
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 -43.56 1.31 -14.38 0.0629 -0.0168
RN6 / Renasant Corporation 0.03 1.21 0.0582 0.0582
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 -53.98 1.21 -54.00 0.0579 -0.0786
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -14.89 1.19 -10.60 0.0571 -0.0122
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 0.00 1.12 0.18 0.0538 -0.0045
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.05 1.03 0.0495 0.0495
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.04 0.00 0.95 0.00 0.0457 -0.0038
BAC / Bank of America Corporation 0.02 -4.52 0.91 8.22 0.0436 -0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.00 0.90 5.15 0.0431 -0.0014
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.04 0.00 0.88 0.11 0.0421 -0.0036
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.71 -9.24 0.0340 -0.0066
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.02 0.00 0.50 -0.20 0.0239 -0.0020
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 0.00 0.46 0.22 0.0220 -0.0018
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.45 2.53 0.0214 -0.0012
FSCO / FS Credit Opportunities Corp. 0.06 0.00 0.44 2.84 0.0209 -0.0011
T / AT&T Inc. 0.01 -4.75 0.42 -2.54 0.0203 -0.0023
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.00 0.25 0.00 0.0120 -0.0010
F / Ford Motor Company 0.02 0.00 0.23 7.98 0.0111 -0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000