ETF Holdings Breakdown of STLD

Stock NameSteel Dynamics Inc
TickerSTLD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8581191009
LEI549300HGGKEL4FYTTQ83

STLD institutional holdings

The following institutional investment holdings of STLD have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 331,725 0.0%USD 46,388,424 2.1%
2025-09-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 331,725 0.0%USD 46,388,424 2.1%
2025-09-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 331,725 0.0%USD 46,388,424 2.1%
2025-09-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 238,173 0.1%USD 33,306,112 2.3%
2025-09-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 238,173 0.1%USD 33,306,112 2.3%
2025-09-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 238,173 0.1%USD 33,306,112 2.3%
2025-09-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 238,173 0.1%USD 33,306,112 2.3%
2025-09-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 17,203 0.3%USD 2,405,668 2.5%
2025-09-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 49,283 0.0%USD 6,891,735 2.2%
2025-09-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 41,950USD 5,866,288 2.1%
2025-09-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 41,950USD 5,866,288 2.1%
2025-09-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 80,022USD 11,190,276 2.1%
2025-09-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 80,022USD 11,190,276 2.1%
2025-09-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 80,022USD 11,190,276 2.1%
2025-09-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 42,095 0.3%USD 5,886,565 2.4%
2025-09-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 42,095 0.3%USD 5,886,565 2.4%
2025-09-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 42,095 0.3%USD 5,886,565 2.4%
2025-09-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 64,346 200.0%USD 8,998,145 197.9%
2025-09-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 64,346 200.0%USD 8,998,145 197.9%
2025-09-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 14,184USD 1,983,491 2.1%
2025-09-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 41,384 -0.1%USD 5,787,139 2.0%
2025-09-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 41,384 -0.1%USD 5,787,139 2.0%
2025-09-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 41,384 -0.1%USD 5,787,139 2.0%
2025-09-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 41,384 -0.1%USD 5,787,139 2.0%
2025-09-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 23,826USD 2,829,338 2.7%
2025-09-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,010USD 560,758 2.1%
2025-09-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,010USD 560,758 2.1%
2025-09-18 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 27,601USD 3,859,724 2.1%
2025-09-18 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 27,601USD 3,859,724 2.1%
2025-09-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 12,304 -0.6%USD 1,720,591 1.5%
2025-09-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 12,304 -0.6%USD 1,720,591 1.5%
2025-09-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 67,145 0.1%USD 9,389,557 2.3%
2025-09-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 67,145 0.1%USD 9,389,557 2.3%
2025-09-18 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,624USD 1,261,600 2.7%
2025-09-18 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 36,130USD 5,052,419 2.1%
2025-09-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 36,130USD 5,052,419 2.1%
2025-09-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,488USD 907,282 2.1%
2025-09-18 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,447USD 482,028 2.1%
2025-09-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,551USD 366,393 2.9%
2025-09-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 5,703USD 797,508 2.1%
2025-09-18 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 28,894USD 4,040,537 2.1%
2025-09-18 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 28,894USD 4,040,537 2.1%
2025-09-18 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 3,405USD 476,155 2.1%
2025-09-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 936USD 96,577 2.9%
2025-09-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,014USD 421,478 2.1%
2025-09-18 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,366USD 1,030,061 2.1%
2025-09-18 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 3,088USD 431,826 2.1%
2025-09-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 175USD 24,472 2.1%
2025-09-18 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 27,283USD 3,815,255 2.1%
2025-09-18 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 798USD 111,592 2.1%
Total =3,224,888 USD 450,077,296
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with STLD

STLD Added as Top 5 Metals Channel Dividend Stock With 1.43% Yield
Steel Dynamics Inc. (Symbol: STLD) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, STLD shares displayed both attracti - 2025-09-19 08:29:39
How To YieldBoost Steel Dynamics To 6.4% Using Options
Shareholders of Steel Dynamics Inc. (Symbol: STLD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2028 covered call at the $180 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 5% rate - 2025-09-18 12:41:59
Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Analyst Upgrade
Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) shares gapped up prior to trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $143.00 to $150.00. The stock had previously closed at $131.58, but opened at $138.35. Wells Fargo & Company currently has an overweight rating on the stock. […] - 2025-09-18 02:46:41
Steel Dynamics (NASDAQ:STLD) Price Target Raised to $150.00 at Wells Fargo & Company
Steel Dynamics (NASDAQ:STLD – Get Free Report) had its price objective lifted by equities research analysts at Wells Fargo & Company from $143.00 to $150.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s target price indicates a potential […] - 2025-09-17 02:30:52
Notable Tuesday Option Activity: QCOM, STLD, DDOG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Steel Dynamics Sees Q3 EPS Above View
(RTTNews) - Steel Dynamics Inc. (STLD) expects third-quarter 2025 earnings to be between $2.60 and $2.64 per share, reflecting improved performance across all three of the company's operating platforms. This compares to sequential second-quarter 2025 earnings of $2.01 per share a - 2025-09-16 00:33:45
Steel Dynamics, Inc. (NASDAQ:STLD) Receives $149.33 Average Target Price from Analysts
Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-08-19 04:26:56
Noteworthy Wednesday Option Activity: GEV, STLD, DUK
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Maryland State Retirement & Pension System Sells 966 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Maryland State Retirement & Pension System lessened its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,786 shares of the basic materials company’s stock after selling 966 […] - 2025-08-13 05:54:59
Blair William & Co. IL Invests $214,000 in Steel Dynamics, Inc. (NASDAQ:STLD)
Blair William & Co. IL bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 1,713 shares of the basic materials company’s stock, valued at approximately $214,000. A number of other large investors also recently made changes to their positions in […] - 2025-08-13 04:44:52
LPL Financial LLC Lowers Stock Holdings in Steel Dynamics, Inc. (NASDAQ:STLD)
LPL Financial LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 97,943 shares of the basic materials company’s stock after selling 1,474 shares during the quarter. […] - 2025-08-08 05:00:55
Cetera Investment Advisers Acquires 2,649 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Cetera Investment Advisers grew its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,957 shares of the basic materials company’s stock after acquiring an additional 2,649 […] - 2025-08-07 04:34:54
Y Intercept Hong Kong Ltd Has $467,000 Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Y Intercept Hong Kong Ltd lowered its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 92.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,733 shares of the basic materials company’s stock after selling 47,840 shares during the quarter. Y […] - 2025-07-28 06:14:51
Brokerages Set Steel Dynamics, Inc. (NASDAQ:STLD) PT at $149.33
Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-07-25 06:28:58
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Csenge Advisory Group
Csenge Advisory Group reduced its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 19.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,263 shares of the basic materials company’s stock after selling 552 shares during the period. Csenge Advisory Group’s […] - 2025-07-23 06:30:51
Cwm LLC Grows Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Cwm LLC grew its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 108.7% during the 1st quarter, HoldingsChannel reports. The firm owned 8,330 shares of the basic materials company’s stock after buying an additional 4,338 shares during the quarter. Cwm LLC’s holdings in Steel Dynamics were worth $1,042,000 as of its most recent […] - 2025-07-22 07:17:24
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Bought by Edgestream Partners L.P.
Edgestream Partners L.P. raised its holdings in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 117.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,619 shares of the basic materials company’s stock after acquiring an additional 3,039 shares during the quarter. Edgestream Partners L.P.’s […] - 2025-07-20 06:42:56
Ballentine Partners LLC Takes $248,000 Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Ballentine Partners LLC bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor bought 1,983 shares of the basic materials company’s stock, valued at approximately $248,000. Other large investors have also added to or reduced their stakes in the company. Ritholtz […] - 2025-07-17 05:34:56
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. decreased its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 18.6% in the first quarter, HoldingsChannel reports. The firm owned 2,275 shares of the basic materials company’s stock after selling 520 shares during the period. Stratos Wealth Partners LTD.’s holdings in Steel Dynamics were worth $285,000 at the end […] - 2025-07-16 04:48:54
Cerity Partners LLC Boosts Holdings in Steel Dynamics, Inc. (NASDAQ:STLD)
Cerity Partners LLC increased its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 5.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 77,507 shares of the basic materials company’s stock after buying an additional 3,959 shares during the period. Cerity Partners […] - 2025-07-15 06:26:33
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Brown Advisory Inc.
Brown Advisory Inc. cut its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 5,301 shares of the basic materials company’s stock after selling 96 shares during the quarter. Brown Advisory Inc.’s holdings in Steel Dynamics were worth $663,000 at the end […] - 2025-07-15 05:14:59
Principal Financial Group Inc. Increases Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Principal Financial Group Inc. raised its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 8.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 187,886 shares of the basic materials company’s stock after purchasing an additional 14,289 shares during […] - 2025-07-09 05:51:38
Mirae Asset Global Investments Co. Ltd. Buys 2,164 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 13.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,570 shares of the basic materials company’s stock […] - 2025-07-04 06:06:49
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 0.8% during the first quarter, Holdings Channel.com reports. The firm owned 30,425 shares of the basic materials company’s stock after selling 230 shares during the period. Retirement Systems of Alabama’s holdings in Steel Dynamics were worth $3,806,000 as of […] - 2025-06-26 05:00:48
Janney Montgomery Scott LLC Invests $2.97 Million in Steel Dynamics, Inc. (NASDAQ:STLD)
Janney Montgomery Scott LLC acquired a new position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 23,731 shares of the basic materials company’s stock, valued at approximately $2,968,000. Several other large investors have also bought […] - 2025-06-25 05:32:57
Kentucky Retirement Systems Insurance Trust Fund Takes $521,000 Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor bought 4,165 shares of the basic materials company’s stock, valued at approximately $521,000. A number of other institutional investors have also recently modified their holdings of […] - 2025-06-25 04:52:52
Praxis Investment Management Inc. Increases Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
Praxis Investment Management Inc. grew its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 63.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,090 shares of the basic materials company’s stock after buying an additional 1,200 shares during the […] - 2025-06-23 05:36:58
Friday Sector Laggards: Materials, Technology & Communications
In afternoon trading on Friday, Materials stocks are the worst performing sector, showing a 0.5% loss. Within that group, Steel Dynamics Inc. (Symbol: STLD) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 3.9% and 3.8%, respectively. A - 2025-06-20 18:11:04
Sowell Financial Services LLC Purchases New Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
Sowell Financial Services LLC purchased a new stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 8,745 shares of the basic materials company’s stock, valued at approximately $1,094,000. Other hedge funds […] - 2025-06-19 05:20:50
Steel Dynamics, Inc. (NASDAQ:STLD) Short Interest Up 23.7% in May
Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) saw a significant growth in short interest in the month of May. As of May 31st, there was short interest totalling 3,180,000 shares, a growth of 23.7% from the May 15th total of 2,570,000 shares. Approximately 2.3% of the shares of the company are short sold. Based […] - 2025-06-19 04:44:57

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