Investor

Steele Capital Management, Inc.

Portfolio Total Value

$1,920,700,000.00

Number of Stocks

77

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $217,103,000.0 11.31%
Reduced 0.63%
368,797 $588.68 $665.2
Added 13.0%
$485.19 $612.09
FNDX $141,588,000.0 7.38%
Added 201.09%
5,979,245 $23.68 $27.86
Added 17.65%
$20.7 $70.22
SCHF $121,412,000.0 6.33%
Added 98.7%
6,562,833 $18.5 $24.62
Added 33.08%
$18.08 $40.66
VOO $111,315,000.0 5.8%
Added 1.36%
206,595 $538.81 $609.09
Added 13.04%
$443.75 $559.96
QQQ $106,525,000.0 5.55%
Added 0.31%
208,371 $511.23 $593.72
Added 16.14%
$413.07 $539.15
VEA $98,962,000.0 5.16%
Added 2.37%
2,069,484 $47.82 $63.82
Added 33.46%
$46.72 $53.4
SCHX $87,740,000.0 4.57%
Added 206.47%
3,785,200 $23.18 $26.1
Added 12.6%
$19.08 $66.02
IJR $86,780,000.0 4.52%
Added 10.61%
753,176 $115.22 $122.05
Added 5.93%
$101.85 $128.61
VCSH $84,241,000.0 4.39%
Added 6.07%
1,079,885 $78.01 $79.08
Added 1.37%
$76.27 $79.54
VWO $81,617,000.0 4.25%
Added 1.79%
1,853,259 $44.04 $54.02
Added 22.66%
$39.43 $49.57
AGG $77,406,000.0 4.03%
Added 0.47%
798,833 $96.9 $99.21
Added 2.38%
$94.85 $102.04
FNDA $61,291,000.0 3.19%
Added 105.88%
2,063,680 $29.7 $32.01
Added 7.78%
$26.22 $58.54
ILCV $55,875,000.0 2.91%
Reduced 0.6%
689,990 $80.98 $93.78
Added 15.81%
$70.86 $85.63
SCHA $41,563,000.0 2.17%
Added 100.8%
1,607,261 $25.86 $28.71
Added 11.02%
$22.41 $50.79
SCHD $33,433,000.0 1.74%
Added 198.16%
1,223,790 $27.32 $30.8
Added 12.74%
$25.16 $29.72
AAPL $33,024,000.0 1.72%
Reduced 0.25%
131,878 $250.42 $250.12
Reduced 0.12%
$164.08 $260.1
BND $31,199,000.0 1.63%
Added 2.73%
433,866 $71.91 $73.55
Added 2.28%
$70.37 $75.67
RSP $31,378,000.0 1.63%
Added 2.69%
179,071 $175.23 $193.52
Added 10.44%
$155.79 $188.16
VCIT $31,206,000.0 1.63%
Added 1.67%
388,765 $80.27 $82.46
Added 2.73%
$77.8 $84.26
VONG $30,732,000.0 1.6%
Added 4.09%
297,509 $103.3 $112.81
Added 9.21%
$79.91 $107.97
JCPB $24,198,000.0 1.26%
Added 16.25%
523,081 $46.26 $47.04
Added 1.69%
$45.19 $48.54
SPLG $22,073,000.0 1.15%
Reduced 0.53%
320,180 $68.94 $80.0
Added 16.04%
$56.8 $71.65
JEPI $19,937,000.0 1.04%
Added 3.83%
344,275 $57.91 $57.09
Reduced 1.42%
$54.77 $60.88
IUSV $19,658,000.0 1.02%
Added 2.41%
212,322 $92.59 $102.44
Added 10.64%
$83.74 $100.29
MDY $19,437,000.0 1.01%
Reduced 0.4%
34,002 $571.66 $611.01
Added 6.88%
$495.53 $624.13
BRK.B $15,905,000.0 0.83%
Reduced 0.1%
35,089 $453.28 $nan
Reduced nan%
$nan $nan
NVDA $15,588,000.0 0.81%
Added 0.56%
116,082 $134.29 $180.25
Added 34.22%
$59.94 $153.13
IMCV $14,720,000.0 0.77%
Added 0.23%
198,225 $74.26 $84.19
Added 13.37%
$65.67 $81.32
VYM $14,592,000.0 0.76%
Added 4.64%
114,373 $127.59 $148.43
Added 16.33%
$111.31 $135.07
AMZN $14,421,000.0 0.75%
Reduced 0.77%
65,735 $219.39 $207.67
Reduced 5.34%
$151.61 $235.44
IMCG $13,933,000.0 0.73%
Reduced 0.84%
184,472 $75.53 $79.4
Added 5.12%
$63.84 $81.68
IMCB $13,265,000.0 0.69%
Reduced 0.35%
174,202 $76.15 $83.47
Added 9.61%
$65.99 $82.52
ISCV $11,800,000.0 0.61%
Reduced 0.11%
186,096 $63.41 $68.6
Added 8.18%
$55.75 $70.13
VTV $11,549,000.0 0.6%
Added 10.64%
68,220 $169.3 $197.27
Added 16.52%
$149.62 $182.38
ICSH $11,246,000.0 0.59%
Added 41.67%
223,021 $50.43 $50.56
Added 0.26%
$50.29 $50.77
VBR $9,570,000.0 0.5%
Reduced 0.12%
48,293 $198.18 $215.67
Added 8.83%
$173.32 $219.01
SCHE $9,068,000.0 0.47%
Reduced 0.15%
340,548 $26.63 $32.93
Added 23.66%
$23.73 $30.25
XLE $9,007,000.0 0.47%
Added 7.79%
105,158 $85.66 $57.7
Reduced 32.64%
$80.68 $98.97
IDEV $8,721,000.0 0.45%
Reduced 0.41%
135,277 $64.47 $83.04
Added 28.8%
$62.19 $71.54
ISCG $8,198,000.0 0.43%
Reduced 0.44%
165,751 $49.46 $54.96
Added 11.12%
$42.3 $54.34
XLY $6,009,000.0 0.31%
Added 4.79%
26,787 $224.35 $110.86
Reduced 50.59%
$166.48 $240.28
MSFT $5,940,000.0 0.31%
Reduced 1.86%
14,093 $421.5 $395.55
Reduced 6.16%
$385.58 $468.35
SCHG $5,703,000.0 0.3%
Added 287.7%
204,659 $27.87 $29.91
Added 7.32%
$21.28 $29.14
SCHM $4,097,000.0 0.21%
Added 200.0%
147,879 $27.71 $30.86
Added 11.37%
$24.54 $81.16
IEMG $4,104,000.0 0.21%
Added 1.29%
78,605 $52.22 $69.73
Added 33.53%
$48.31 $59.0
VTEB $3,775,000.0 0.2%
Added 199.96%
75,305 $50.13 $50.36
Added 0.46%
$49.49 $51.17
SCHV $3,013,000.0 0.16%
Added 195.81%
115,595 $26.07 $30.69
Added 17.72%
$23.25 $78.8
TFI $2,856,000.0 0.15%
Reduced 58.64%
62,606 $45.62 $45.73
Added 0.24%
$44.97 $47.09
AIQ $2,868,000.0 0.15%
Added 42.08%
74,220 $38.65 $48.35
Added 25.1%
$30.85 $40.77
ABBV $2,423,000.0 0.13%
Added 0.18%
13,638 $177.7 $219.68
Added 23.62%
$153.58 $207.32
SPDW $2,151,000.0 0.11%
Reduced 0.26%
63,050 $34.13 $45.41
Added 33.05%
$33.11 $38.0
IGSB $1,959,000.0 0.1%
Reduced 9.65%
37,901 $51.7 $52.46
Added 1.47%
$50.58 $52.74
EQWL $1,743,000.0 0.09%
Reduced 3.53%
17,046 $102.28 $117.1
Added 14.49%
$88.03 $107.9
XOM $1,700,000.0 0.09%
Added 0.01%
15,807 $107.57 $156.12
Added 45.13%
$97.74 $126.34
$1,499,000.0 0.08%
Added 69.95%
29,500 $50.82 $nan
Reduced nan%
$nan $nan
TFLO $1,504,000.0 0.08%
Reduced 16.02%
29,807 $50.47 $50.56
Added 0.18%
$50.36 $50.71
SPAB $1,490,000.0 0.08%
Added 33.3%
59,629 $24.99 $25.58
Added 2.36%
$24.49 $26.35
SPHQ $1,351,000.0 0.07%
Reduced 16.74%
20,164 $67.03 $75.96
Added 13.32%
$55.67 $69.97
FBMS $1,277,000.0 0.07%
No Change
36,500 $35.0 $0.0
Reduced 100.0%
$0.0 $0.0
DAR $1,263,000.0 0.07%
No Change
37,500 $33.69 $54.8
Added 62.66%
$32.55 $48.39
IBDQ $1,114,000.0 0.06%
Reduced 11.85%
44,491 $25.05 $25.12
Added 0.28%
$24.68 $25.12
IBHD $1,203,000.0 0.06%
No Change
51,657 $23.29 $23.22
Reduced 0.3%
$23.04 $23.4
SGOV $1,195,000.0 0.06%
Reduced 12.49%
11,913 $100.32 $100.52
Added 0.2%
$100.15 $100.75
NLR $1,179,000.0 0.06%
No Change
14,505 $81.34 $136.63
Added 67.97%
$68.42 $97.89
BAC $942,000.0 0.05%
Added 0.78%
21,437 $43.95 $46.72
Added 6.3%
$32.35 $48.08
PLTR $1,017,000.0 0.05%
No Change
13,449 $75.63 $150.95
Added 99.59%
$16.03 $84.8
IBHE $950,000.0 0.05%
Reduced 15.83%
40,968 $23.2 $23.16
Reduced 0.17%
$22.95 $23.48
XLF $845,000.0 0.04%
No Change
17,494 $48.33 $48.89
Added 1.16%
$38.25 $51.62
EPD $747,000.0 0.04%
No Change
23,847 $31.36 $36.99
Added 17.95%
$26.12 $34.63
IBHF $701,000.0 0.04%
No Change
30,303 $23.15 $22.86
Reduced 1.25%
$22.66 $23.41
HTLF $643,000.0 0.03%
Added 2.44%
10,496 $61.31 $0.0
Reduced 100.0%
$0.0 $0.0
IBTF $496,000.0 0.03%
Reduced 5.69%
21,310 $23.32 $23.3
Reduced 0.09%
$23.08 $23.43
IBDR $454,000.0 0.02%
Reduced 10.07%
18,876 $24.07 $24.2
Added 0.54%
$23.61 $24.68
IBTE $343,000.0 0.02%
No Change
14,316 $24.0 $23.87
Reduced 0.54%
$23.84 $24.01
HYMB $317,000.0 0.02%
No Change
12,407 $25.58 $25.04
Reduced 2.11%
$24.96 $26.33
T $338,000.0 0.02%
Added 0.05%
14,877 $22.77 $27.72
Added 21.74%
$15.94 $24.03
F $215,000.0 0.01%
Reduced 2.7%
21,770 $9.9 $11.67
Added 17.88%
$9.49 $14.85