Asset Manager
← All Institutions
Steele Capital Management, Inc.
1000 JACKSON STREET SUITE 201, DUBUQUE, IA 52001 • 563-588-2097
Market Value
$2.3B
+8.2%
Holdings
83
+1
New Purchases
3
Added To
28
Closed
1
Reduced
38
Top 10 Concentration
58.6%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.63% | 1.60% | +1.03% | $59M |
| ICSH | 0.91% | 0.60% | +0.31% | $21M |
| BND | 1.82% | 1.54% | +0.28% | $41M |
| DE | 0.21% | 0.00% | +0.21% | $5M |
| AAPL | 1.49% | 1.30% | +0.18% | $34M |
| VOO | 5.90% | 5.75% | +0.14% | $133M |
| VTV | 0.78% | 0.69% | +0.09% | $18M |
| NVDA | 0.99% | 0.91% | +0.08% | $22M |
| AIQ | 0.41% | 0.33% | +0.08% | $9M |
| SPYI | 0.29% | 0.22% | +0.07% | $7M |
| NLR | 0.13% | 0.06% | +0.07% | $3M |
| UMBF | 0.07% | 0.00% | +0.07% | $1M |
| PLTR | 0.22% | 0.15% | +0.06% | $5M |
| ITA | 0.15% | 0.10% | +0.05% | $3M |
| AGG | 3.90% | 3.86% | +0.04% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 3.92% | 4.44% | -0.52% | $88M |
| SCHF | 6.78% | 7.12% | -0.34% | $153M |
| VEA | 5.45% | 5.78% | -0.33% | $123M |
| VWO | 4.32% | 4.49% | -0.16% | $98M |
| ILCV | 2.65% | 2.81% | -0.16% | $60M |
| JCPB | 1.09% | 1.25% | -0.16% | $25M |
| SCHD | 1.42% | 1.56% | -0.13% | $32M |
| BRK-B | 0.75% | 0.88% | -0.13% | $17M |
| SGOV | 0.07% | 0.17% | -0.10% | $1M |
| JEPI | 0.80% | 0.90% | -0.10% | $18M |
| FNDA | 2.72% | 2.80% | -0.09% | $61M |
| FNDX | 7.06% | 7.14% | -0.08% | $159M |
| VBR | 0.47% | 0.55% | -0.08% | $11M |
| AMZN | 0.64% | 0.69% | -0.05% | $14M |
| IDEV | 0.41% | 0.46% | -0.05% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.0% |
| Technology | 2.6% |
| Consumer Cyclical | 0.6% |
| Communication Services | 0.2% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $798M | 35.4% |
| Large Cap | 43 | $1.3B | 56.2% |
| Mid Cap | 15 | $72M | 3.2% |
| Small Cap | 9 | $116M | 5.2% |
Portfolio Analytics
Avg Market Cap
$355.4B
Median Market Cap
$37.7B
Avg P/E
36.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
19
# ETFs / Funds
64
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.13% | 375,050 | $251M | $669.30 | $19M | +1,454 | +0.4% | |
| 2 | FNDX | 7.06% | 6,050,396 | $159M | $26.30 | $10M | -9,776 | -0.2% | |
| 3 | SCHF | 6.78% | 6,562,236 | $153M | $23.28 | $4M | -138,351 | -2.1% | |
| 4 | VOO | 5.90% | 216,604 | $133M | $613.76 | $13M | +6,095 | +2.9% | |
| 5 | QQQ | 5.55% | 208,391 | $125M | $601.06 | $9M | -1,646 | -0.8% | |
| 6 | VEA | 5.45% | 2,050,950 | $123M | $59.92 | $2M | -63,339 | -3.0% | |
| 7 | SCHX | 4.58% | 3,915,580 | $103M | $26.37 | $7M | -21,122 | -0.5% | |
| 8 | VWO | 4.32% | 1,799,827 | $98M | $54.18 | $4M | -92,012 | -4.9% | |
| 9 | VCSH | 3.92% | 1,105,194 | $88M | $79.93 | -$4M | -58,151 | -5.0% | |
| 10 | AGG | 3.90% | 877,509 | $88M | $100.25 | $8M | +67,015 | +8.3% | |
| 11 | IJR | 3.25% | 616,608 | $73M | $118.83 | $5M | -3,771 | -0.6% | |
| 12 | SCHA | 2.80% | 2,258,420 | $63M | $27.92 | $5M | -21,327 | -0.9% | |
| 13 | FNDA | 2.72% | 1,965,455 | $61M | $31.16 | $3M | -74,446 | -3.6% | |
| 14 | ILCV | 2.65% | 663,259 | $60M | $90.02 | $1M | -39,416 | -5.6% | |
| 15 | VCIT | 2.63% | 705,022 | $59M | $84.11 | $26M | +303,093 | +75.4% | |
| 16 | BND | 1.82% | 550,828 | $41M | $74.37 | $9M | +114,770 | +26.3% | |
| 17 | VONG | 1.60% | 298,725 | $36M | $120.50 | $3M | +1,092 | +0.4% | |
| 18 | RSP | 1.59% | 189,509 | $36M | $189.70 | $2M | +4,564 | +2.5% | |
| 19 | AAPL | 1.49% | 131,616 | $34M | $254.63 | $6M | -859 | -0.7% | |
| 20 | SCHD | 1.42% | 1,174,403 | $32M | $27.30 | -$354K | -48,794 | -4.0% | |
| 21 | JCPB | 1.09% | 519,157 | $25M | $47.55 | -$1M | -35,526 | -6.4% | |
| 22 | SPLG | 1.09% | 314,031 | $25M | $78.34 | $874K | -12,391 | -3.8% | |
| 23 | NVDA | 0.99% | 119,486 | $22M | $186.59 | $3M | +62 | +0.1% | |
| 24 | IUSV | 0.94% | 212,274 | $21M | $99.95 | $865K | -2,795 | -1.3% | |
| 25 | ICSH | 0.91% | 405,431 | $21M | $50.75 | $8M | +158,916 | +64.5% | |
| 26 | MDY | 0.88% | 33,331 | $20M | $597.65 | $879K | -176 | -0.5% | |
| 27 | VYM | 0.82% | 131,725 | $19M | $140.95 | $2M | +8,795 | +7.2% | |
| 28 | JEPI | 0.80% | 317,733 | $18M | $57.10 | -$636K | -12,587 | -3.8% | |
| 29 | VTV | 0.78% | 93,663 | $18M | $187.42 | $3M | +12,602 | +15.6% | |
| 30 | BRK-B | 0.75% | 33,674 | $17M | $502.74 | -$1M | -4,101 | -10.9% | |
| 31 | IMCG | 0.74% | 201,840 | $17M | $82.73 | $2M | +15,622 | +8.4% | |
| 32 | IMCV | 0.73% | 204,066 | $16M | $80.35 | $1M | +2,314 | +1.1% | |
| 33 | IMCB | 0.69% | 187,000 | $16M | $83.05 | $1M | +9,783 | +5.5% | |
| 34 | AMZN | 0.64% | 65,649 | $14M | $219.57 | -$29K | -184 | -0.3% | |
| 35 | XLE | 0.55% | 139,371 | $12M | $89.34 | $569K | -733 | -0.5% | |
| 36 | ISCV | 0.55% | 184,974 | $12M | $66.64 | $692K | -4,538 | -2.4% | |
| 37 | VBR | 0.47% | 51,041 | $11M | $209.64 | -$778K | -7,544 | -12.9% | |
| 38 | SCHE | 0.44% | 297,239 | $10M | $33.37 | -$224K | -39,284 | -11.7% | |
| 39 | ISCG | 0.43% | 176,783 | $10M | $54.31 | $1M | +9,360 | +5.6% | |
| 40 | AIQ | 0.41% | 187,115 | $9M | $49.39 | $2M | +30,725 | +19.6% | |
| 41 | IDEV | 0.41% | 114,219 | $9M | $80.17 | -$423K | -11,764 | -9.3% | |
| 42 | XLY | 0.33% | 31,288 | $7M | $239.64 | $800K | +470 | +1.5% | |
| 43 | MSFT | 0.33% | 14,214 | $7M | $517.96 | -$9K | -606 | -4.1% | |
| 44 | SPYI | 0.29% | 126,005 | $7M | $52.30 | $2M | +33,145 | +35.7% | |
| 45 | SCHG | 0.27% | 190,339 | $6M | $31.91 | $254K | -8,884 | -4.5% | |
| 46 | IEMG | 0.22% | 74,125 | $5M | $65.92 | -$161K | -9,957 | -11.8% | |
| 47 | PLTR | 0.22% | 26,647 | $5M | $182.42 | $2M | +3,581 | +15.5% | |
| 48 | DE | 0.21% | 10,470 | $5M | $458.89 | — | +10,470 | — | NEW |
| 49 | SCHM | 0.19% | 147,879 | $4M | $29.64 | $235K | — | — | |
| 50 | SPDW | 0.16% | 85,848 | $4M | $42.79 | $61K | -3,369 | -3.8% | |
| 51 | ITA | 0.15% | 16,477 | $3M | $209.26 | $1M | +5,010 | +43.7% | |
| 52 | SCHV | 0.14% | 108,084 | $3M | $29.11 | $48K | -3,897 | -3.5% | |
| 53 | EQWL | 0.14% | 27,418 | $3M | $114.68 | $129K | — | — | |
| 54 | TFI | 0.14% | 67,733 | $3M | $45.57 | $239 | -1,359 | -2.0% | |
| 55 | ABBV | 0.14% | 13,180 | $3M | $231.55 | $661K | +300 | +2.3% | |
| 56 | NLR | 0.13% | 21,680 | $3M | $135.65 | $2M | +9,890 | +83.9% | |
| 57 | GOOG | 0.11% | 10,452 | $3M | $243.54 | $695K | +22 | +0.2% | |
| 58 | VTEB | 0.11% | 48,705 | $2M | $50.07 | -$121K | -3,500 | -6.7% | |
| 59 | SPAB | 0.10% | 85,555 | $2M | $25.85 | $54K | +1,275 | +1.5% | |
| 60 | IGSB | 0.09% | 37,914 | $2M | $53.03 | -$10K | -383 | -1.0% | |
| 61 | XOM | 0.08% | 15,909 | $2M | $112.75 | $79K | +2 | +0.0% | |
| 62 | SGOV | 0.07% | 14,829 | $1M | $100.70 | -$2M | -19,819 | -57.2% | |
| 63 | UMBF | 0.07% | 12,363 | $1M | $118.75 | — | +12,363 | — | NEW |
| 64 | JEPQ | 0.06% | 22,763 | $1M | $57.52 | $120K | +900 | +4.1% | |
| 65 | TFLO | 0.06% | 24,968 | $1M | $50.59 | $56K | +1,141 | +4.8% | |
| 66 | RNST | 0.06% | 33,750 | $1M | $36.89 | $32K | — | — | |
| 67 | DAR | 0.05% | 37,500 | $1M | $30.87 | -$265K | — | — | |
| 68 | IBDQ | 0.05% | 44,491 | $1M | $25.19 | $445 | — | — | |
| 69 | BSCQ | 0.04% | 51,150 | $1M | $19.56 | -$32K | -1,750 | -3.3% | |
| 70 | BAC | 0.04% | 19,199 | $990K | $51.59 | $82K | — | — | |
| 71 | IBHE | 0.04% | 40,925 | $950K | $23.22 | -$1K | — | — | |
| 72 | XLF | 0.04% | 17,160 | $924K | $53.87 | $26K | — | — | |
| 73 | SPHQ | 0.03% | 10,074 | $738K | $73.29 | -$706K | -10,198 | -50.3% | |
| 74 | EPD | 0.03% | 22,822 | $714K | $31.27 | $6K | — | — | |
| 75 | IBHF | 0.03% | 30,303 | $709K | $23.39 | -$169K | -7,500 | -19.8% | |
| 76 | IBTF | 0.02% | 21,310 | $498K | $23.37 | $107 | — | — | |
| 77 | DFUV | 0.02% | 10,564 | $472K | $44.69 | $25K | — | — | |
| 78 | IBDR | 0.02% | 18,876 | $459K | $24.30 | $944 | — | — | |
| 79 | FSCO | 0.02% | 60,000 | $415K | $6.91 | -$21K | — | — | |
| 80 | T | 0.02% | 14,163 | $400K | $28.24 | -$23K | -440 | -3.0% | |
| 81 | SOFI | 0.01% | 10,750 | $284K | $26.42 | — | +10,750 | — | NEW |
| 82 | F-PD | 0.01% | 21,927 | $262K | $11.96 | $31K | +657 | +3.1% | |
| 83 | SCHZ | —% | — | — | — | -$250K | -10,757 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHZ | — | —% |