The Analysis of Steele Capital Management, Inc.'s Holdings

Currently, Steele Capital Management, Inc. holds 82 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in VCIT (+303.1K shares, valued at $25.5M), BND (+114.8K shares, valued at $8.5M), ICSH (+158.9K shares, valued at $8.1M); decreased their positions in VWO (-92.0K shares, valued at $5.0M), VCSH (-58.2K shares, valued at $4.6M), VEA (-63.3K shares, valued at $3.8M); initiated new positions in DE (+10.5K shares, valued at $4.8M), UMBF (+12.4K shares, valued at $1.5M), SOFI (+10.8K shares, valued at $284.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR375.1K shares0.39%2025-09-302025-10-24

FNDX SCHWAB STRATEGIC TR6.1M shares-0.16%2025-09-302025-10-24

SCHF SCHWAB STRATEGIC TR6.6M shares-2.06%2025-09-302025-10-24

VOO VANGUARD INDEX FDS216.6K shares2.90%2025-09-302025-10-24

QQQ INVESCO QQQ TR208.4K shares-0.78%2025-09-302025-10-24

VEA VANGUARD TAX-MANAGED FDS2.1M shares-3.00%2025-09-302025-10-24

SCHX SCHWAB STRATEGIC TR3.9M shares-0.54%2025-09-302025-10-24

VWO VANGUARD INTL EQUITY INDEX F1.8M shares-4.86%2025-09-302025-10-24

Sponsored

VCSH VANGUARD SCOTTSDALE FDS1.1M shares-5.00%2025-09-302025-10-24

AGG ISHARES TR877.5K shares8.27%2025-09-302025-10-24

IJR ISHARES TR616.6K shares-0.61%2025-09-302025-10-24

SCHA SCHWAB STRATEGIC TR2.3M shares-0.94%2025-09-302025-10-24

FNDA SCHWAB STRATEGIC TR2.0M shares-3.65%2025-09-302025-10-24

ILCV ISHARES TR663.3K shares-5.61%2025-09-302025-10-24

VCIT VANGUARD SCOTTSDALE FDS705.0K shares75.41%2025-09-302025-10-24

BND VANGUARD BD INDEX FDS550.8K shares26.32%2025-09-302025-10-24

Sponsored

VONG VANGUARD SCOTTSDALE FDS298.7K shares0.37%2025-09-302025-10-24

RSP INVESCO EXCHANGE TRADED FD T189.5K shares2.47%2025-09-302025-10-24

AAPL APPLE INC131.6K shares-0.65%2025-09-302025-10-24

SCHD SCHWAB STRATEGIC TR1.2M shares-3.99%2025-09-302025-10-24

JCPB J P MORGAN EXCHANGE TRADED F519.2K shares-6.40%2025-09-302025-10-24

SPYM SPDR SERIES TRUST314.0K shares-3.80%2025-09-302025-10-24

NVDA NVIDIA CORPORATION119.5K shares0.05%2025-09-302025-10-24

IUSV ISHARES TR212.3K shares-1.30%2025-09-302025-10-24

Sponsored

ICSH ISHARES TR405.4K shares64.47%2025-09-302025-10-24

MDY SPDR S&P MIDCAP 400 ETF TR33.3K shares-0.53%2025-09-302025-10-24

VYM VANGUARD WHITEHALL FDS131.7K shares7.15%2025-09-302025-10-24

JEPI J P MORGAN EXCHANGE TRADED F317.7K shares-3.81%2025-09-302025-10-24

VTV VANGUARD INDEX FDS93.7K shares15.55%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL33.7K shares-10.86%2025-09-302025-10-24

IMCG ISHARES TR201.8K shares8.39%2025-09-302025-10-24

IMCV ISHARES TR204.1K shares1.15%2025-09-302025-10-24

Sponsored

IMCB ISHARES TR187.0K shares5.52%2025-09-302025-10-24

AMZN AMAZON COM INC65.6K shares-0.28%2025-09-302025-10-24

XLE SELECT SECTOR SPDR TR139.4K shares-0.52%2025-09-302025-10-24

ISCV ISHARES TR185.0K shares-2.39%2025-09-302025-10-24

VBR VANGUARD INDEX FDS51.0K shares-12.88%2025-09-302025-10-24

SCHE SCHWAB STRATEGIC TR297.2K shares-11.67%2025-09-302025-10-24

ISCG ISHARES TR176.8K shares5.59%2025-09-302025-10-24

AIQ GLOBAL X FDS187.1K shares19.65%2025-09-302025-10-24

Sponsored

IDEV ISHARES TR114.2K shares-9.34%2025-09-302025-10-24

XLY SELECT SECTOR SPDR TR31.3K shares1.53%2025-09-302025-10-24

MSFT MICROSOFT CORP14.2K shares-4.09%2025-09-302025-10-24

SPYI NEOS ETF TRUST126.0K shares35.69%2025-09-302025-10-24

SCHG SCHWAB STRATEGIC TR190.3K shares-4.46%2025-09-302025-10-24

IEMG ISHARES INC74.1K shares-11.84%2025-09-302025-10-24

PLTR PALANTIR TECHNOLOGIES INC26.6K shares15.53%2025-09-302025-10-24

DE DEERE & CO10.5K sharesnew addition2025-09-302025-10-24

Sponsored

SCHM SCHWAB STRATEGIC TR147.9K shares0.00%2025-09-302025-10-24

SPDW SPDR INDEX SHS FDS85.8K shares-3.78%2025-09-302025-10-24

ITA ISHARES TR16.5K shares43.69%2025-09-302025-10-24

SCHV SCHWAB STRATEGIC TR108.1K shares-3.48%2025-09-302025-10-24

EQWL INVESCO EXCHANGE TRADED FD T27.4K shares0.00%2025-09-302025-10-24

TFI SPDR SERIES TRUST67.7K shares-1.97%2025-09-302025-10-24

ABBV ABBVIE INC13.2K shares2.33%2025-09-302025-10-24

NLR VANECK ETF TRUST21.7K shares83.88%2025-09-302025-10-24

Sponsored

GOOG ALPHABET INC10.5K shares0.21%2025-09-302025-10-24

VTEB VANGUARD MUN BD FDS48.7K shares-6.70%2025-09-302025-10-24

SPAB SPDR SERIES TRUST85.6K shares1.51%2025-09-302025-10-24

IGSB ISHARES TR37.9K shares-1.00%2025-09-302025-10-24

XOM EXXON MOBIL CORP15.9K shares0.01%2025-09-302025-10-24

SGOV ISHARES TR14.8K shares-57.20%2025-09-302025-10-24

UMBF UMB FINL CORP12.4K sharesnew addition2025-09-302025-10-24

JEPQ J P MORGAN EXCHANGE TRADED F22.8K shares4.12%2025-09-302025-10-24

Sponsored

TFLO ISHARES TR25.0K shares4.79%2025-09-302025-10-24

RNST RENASANT CORP33.8K shares0.00%2025-09-302025-10-24

DAR DARLING INGREDIENTS INC37.5K shares0.00%2025-09-302025-10-24

IBDQ ISHARES TR44.5K shares0.00%2025-09-302025-10-24

BSCQ INVESCO EXCH TRD SLF IDX FD51.1K shares-3.31%2025-09-302025-10-24

BAC BANK AMERICA CORP19.2K shares0.00%2025-09-302025-10-24

IBHE ISHARES TR40.9K shares0.00%2025-09-302025-10-24

XLF SELECT SECTOR SPDR TR17.2K shares0.00%2025-09-302025-10-24

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T10.1K shares-50.31%2025-09-302025-10-24

EPD ENTERPRISE PRODS PARTNERS L22.8K shares0.00%2025-09-302025-10-24

IBHF ISHARES TR30.3K shares-19.84%2025-09-302025-10-24

IBTF ISHARES TR21.3K shares0.00%2025-09-302025-10-24

DFUV DIMENSIONAL ETF TRUST10.6K shares0.00%2025-09-302025-10-24

IBDR ISHARES TR18.9K shares0.00%2025-09-302025-10-24

FSCO FS CREDIT OPPORTUNITIES CORP60.0K shares0.00%2025-09-302025-10-24

T AT&T INC14.2K shares-3.01%2025-09-302025-10-24

Sponsored

SOFI SOFI TECHNOLOGIES INC10.8K sharesnew addition2025-09-302025-10-24

F FORD MTR CO21.9K shares3.09%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available