Steel Grove Capital Advisors is an investment fund managing more than $724 billion ran by Craig Sneed. There are currently 171 companies in Mr. Sneed’s portfolio. The largest investments include Vanguard S&p 500 Etf and Invesco Qqq Trust Series I, together worth $339 billion.
As of 7th August 2024, Steel Grove Capital Advisors’s top holding is 414,057 shares of Vanguard S&p 500 Etf currently worth over $207 billion and making up 28.6% of the portfolio value.
In addition, the fund holds 276,058 shares of Invesco Qqq Trust Series I worth $132 billion.
The third-largest holding is Nvidia Corporation Com worth $44.7 billion and the next is Spdr Dow Jones Industrial Average Etf Trust worth $33.1 billion, with 84,568 shares owned.
Currently, Steel Grove Capital Advisors's portfolio is worth at least $724 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Steel Grove Capital Advisors office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Craig Sneed serves as the Chief Compliance Officer at Steel Grove Capital Advisors.
In the most recent 13F filing, Steel Grove Capital Advisors revealed that it had opened a new position in
Invesco Qqq Trust Series I and bought 276,058 shares worth $132 billion.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
324,869 additional shares.
This makes their stake in Nvidia Corporation Com total 361,754 shares worth $44.7 billion.
On the other hand, there are companies that Steel Grove Capital Advisors is getting rid of from its portfolio.
Steel Grove Capital Advisors closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 15,275 shares for $4.01 billion.
Craig Sneed also disclosed a decreased stake in Vanguard S&p 500 Etf by 0.9%.
This leaves the value of the investment at $207 billion and 414,057 shares.
The two most similar investment funds to Steel Grove Capital Advisors are Fiducient Advisors and Cavalry Management. They manage $724 billion and $725 billion respectively.
Steel Grove Capital Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
25.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
88.37%
414,057
|
$207,082,419,000 | 28.59% |
| Invesco Qqq Trust Series I |
Opened
276,058
|
$132,262,384,000 | 18.26% |
| Nvidia Corporation Com |
880.76%
361,754
|
$44,691,068,000 | 6.17% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
84,568
|
$33,077,082,000 | 4.57% |
| Distillate Us Fundamental Stability & Value Etf |
4.26%
633,827
|
$32,572,370,000 | 4.50% |
| Alphabet Inc Cap Stk Cl A |
1.28%
123,885
|
$22,565,653,000 | 3.12% |
| Ishares Core S&p 500 Etf |
6.53%
27,116
|
$14,838,634,000 | 2.05% |
| Spdr S&p 500 Etf Trust |
763.28%
22,100
|
$12,027,262,000 | 1.66% |
| Berkshire Hathaway Inc Del Cl B New |
14.79%
24,238
|
$9,860,018,000 | 1.36% |
| Invesco BulletShares 2026 Corporate Bond ETF |
10.70%
391,105
|
$7,499,439,000 | 1.04% |
| Exxon Mobil Corp Com |
75.08%
58,832
|
$6,772,740,000 | 0.94% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
3.87%
440,545
|
$6,189,657,000 | 0.85% |
| Vanguard Ftse Developed Markets Etf |
2.46%
118,462
|
$5,854,370,000 | 0.81% |
| Jpmorgan Chase & Co. Com |
9.41%
27,591
|
$5,580,609,000 | 0.77% |
| Microsoft Corp Com |
21.45%
12,193
|
$5,449,565,000 | 0.75% |
| Apple Inc |
22.66%
25,604
|
$5,392,620,000 | 0.74% |
| Amazon.com Inc. |
8.28%
26,147
|
$5,052,944,000 | 0.70% |
| Coca Cola Co Com |
15.56%
76,834
|
$4,890,508,000 | 0.68% |
| SPDR S&P MIDCAP 400 ETF Trust |
27.29%
8,596
|
$4,599,713,000 | 0.64% |
| Pioneer Nat Res Co |
Closed
15,275
|
$4,009,688,000 | |
| Ishares National Muni Bond Etf |
46.77%
32,950
|
$3,510,823,000 | 0.48% |
| Vanguard Information Technology Etf |
44.23%
5,573
|
$3,213,336,000 | 0.44% |
| Enterprise Prods Partners L P Com |
8.78%
108,779
|
$3,152,415,000 | 0.44% |
| Alphabet Inc Cap Stk Cl C |
21.32%
16,499
|
$3,026,247,000 | 0.42% |
| Chevron Corp New Com |
3.32%
17,522
|
$2,740,791,000 | 0.38% |
| Ishares Core U.s. Aggregate Bond Etf |
35.93%
25,332
|
$2,458,977,000 | 0.34% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
3.52%
26,669
|
$2,447,681,000 | 0.34% |
| Qualcomm, Inc. |
17.60%
12,288
|
$2,447,524,000 | 0.34% |
| Kinder Morgan Inc Del Com |
15.24%
122,692
|
$2,437,895,000 | 0.34% |
| Ishares Russell 2000 Growth Etf |
19.71%
8,769
|
$2,302,126,000 | 0.32% |
| Oneok Inc New Com |
15.31%
27,995
|
$2,282,992,000 | 0.32% |
| Southern Co Com |
6.33%
27,788
|
$2,155,515,000 | 0.30% |
| Texas Instrs Inc Com |
11.79%
10,821
|
$2,105,009,000 | 0.29% |
| Sprott Physical Gold & Silver Tr Unit |
9.06%
95,252
|
$2,100,307,000 | 0.29% |
| AT&T Inc. |
0.36%
107,448
|
$2,053,331,000 | 0.28% |
| Cisco Sys Inc Com |
12.79%
42,272
|
$2,008,343,000 | 0.28% |
| Invesco S&p 500 Equal Weight Etf |
42.07%
12,137
|
$1,993,904,000 | 0.28% |
| Goldman Sachs Access Ultra Short Bond Etf |
24.39%
39,440
|
$1,986,396,000 | 0.27% |
| Citigroup Inc Com New |
13.57%
31,210
|
$1,980,587,000 | 0.27% |
| Prudential Finl Inc Com |
1.37%
16,871
|
$1,977,112,000 | 0.27% |
| 3m Co Com |
14.91%
19,257
|
$1,967,873,000 | 0.27% |
| Duke Energy Corp New Com New |
2.76%
19,274
|
$1,931,833,000 | 0.27% |
| Dillards Inc Cl A |
6.24%
4,316
|
$1,900,723,000 | 0.26% |
| International Paper Co Com |
15.83%
43,728
|
$1,886,863,000 | 0.26% |
| Blackrock Short Duration Bond Etf |
24.58%
36,968
|
$1,860,599,000 | 0.26% |
| Old Rep Intl Corp Com |
10.52%
60,175
|
$1,859,408,000 | 0.26% |
| Best Buy Co. Inc. |
6.39%
21,950
|
$1,850,166,000 | 0.26% |
| Tapestry Inc |
3.16%
42,718
|
$1,827,903,000 | 0.25% |
| Campbell Soup Co Com |
3.88%
40,425
|
$1,826,806,000 | 0.25% |
| Altria Group Inc. |
4.81%
39,421
|
$1,795,627,000 | 0.25% |
| Vanguard Total Bond Market Etf |
10.01%
24,912
|
$1,794,910,000 | 0.25% |
| Newmont Corp Com |
1.79%
42,540
|
$1,781,150,000 | 0.25% |
| MetLife, Inc. |
3.55%
25,219
|
$1,770,122,000 | 0.24% |
| International Business Machs Com |
30.07%
10,226
|
$1,768,587,000 | 0.24% |
| Verizon Communications Inc |
7.64%
42,528
|
$1,753,855,000 | 0.24% |
| Gilead Sciences, Inc. |
4.11%
25,390
|
$1,742,008,000 | 0.24% |
| Ishares Core Msci Eafe Etf |
21.26%
23,632
|
$1,716,628,000 | 0.24% |
| Lyondellbasell Industries N V Shs - A - |
10.38%
17,883
|
$1,710,688,000 | 0.24% |
| Comcast Corp New Cl A |
1.19%
43,342
|
$1,697,282,000 | 0.23% |
| Patterson Cos Inc Com |
Opened
69,727
|
$1,681,815,000 | 0.23% |
| Energy Transfer L P Com Ut Ltd Ptn |
12.42%
102,832
|
$1,667,928,000 | 0.23% |
| Mid-amer Apt Cmntys Inc Com |
No change
11,645
|
$1,660,693,000 | 0.23% |
| Evergy Inc |
3.81%
31,209
|
$1,653,141,000 | 0.23% |
| Exelon Corp Com |
2.00%
47,724
|
$1,651,728,000 | 0.23% |
| Paccar Inc. |
22.41%
15,983
|
$1,645,290,000 | 0.23% |
| Pfizer Inc. |
3.19%
58,654
|
$1,641,139,000 | 0.23% |
| Omnicom Group, Inc. |
12.20%
18,153
|
$1,628,324,000 | 0.22% |
| Dow Inc |
9.76%
30,202
|
$1,602,216,000 | 0.22% |
| Whirlpool Corp Com |
Opened
15,442
|
$1,578,172,000 | 0.22% |
| Vanguard Mega Cap Growth Etf |
49.68%
4,881
|
$1,533,659,000 | 0.21% |
| Kraft Heinz Co Com |
3.63%
47,359
|
$1,525,909,000 | 0.21% |
| Arm Holdings Plc Sponsored Ads |
14.75%
9,250
|
$1,513,485,000 | 0.21% |
| United Parcel Service, Inc. |
6.86%
10,663
|
$1,459,232,000 | 0.20% |
| Bristol-myers Squibb Co Com |
11.89%
33,180
|
$1,377,965,000 | 0.19% |
| Msc Indl Direct Inc Cl A |
8.67%
17,228
|
$1,366,353,000 | 0.19% |
| Vanguard Short-term Treasury Etf |
40.76%
22,632
|
$1,312,453,000 | 0.18% |
| Ishares Russell 2000 Etf |
53.14%
6,454
|
$1,309,452,000 | 0.18% |
| Barings BDC Inc |
8.61%
126,098
|
$1,226,934,000 | 0.17% |
| Ishares Short-term National Muni Bond Etf |
33.37%
10,704
|
$1,119,103,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
Closed
23,662
|
$1,097,917,000 | |
| Meta Platforms Inc |
22.44%
2,095
|
$1,056,341,000 | 0.15% |
| Vanguard Small-cap Growth Etf |
37.87%
4,110
|
$1,028,034,000 | 0.14% |
| Schwab U.s. Broad Market Etf |
No change
15,885
|
$998,690,000 | 0.14% |
| Pinnacle Finl Partners Inc Com |
7.42%
12,073
|
$966,323,000 | 0.13% |
| Broadcom Inc |
35.62%
591
|
$949,297,000 | 0.13% |
| iShares 7-10 Year Treasury Bond ETF |
No change
10,000
|
$936,500,000 | 0.13% |
| Ishares Russell 1000 Growth Etf |
24.64%
2,434
|
$887,217,000 | 0.12% |
| Costco Whsl Corp New Com |
9.30%
1,022
|
$868,941,000 | 0.12% |
| Williams Cos Inc |
24.59%
19,475
|
$827,688,000 | 0.11% |
| Targa Res Corp Com |
4.06%
6,412
|
$825,737,000 | 0.11% |
| Investar Hldg Corp Com |
0.54%
51,237
|
$789,055,000 | 0.11% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
Opened
43,858
|
$783,310,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
16.23%
1,411
|
$780,283,000 | 0.11% |
| Energy Select Sector Spdr Fund |
38.21%
8,491
|
$773,955,000 | 0.11% |
| Merck & Co Inc |
74.29%
6,148
|
$761,107,000 | 0.11% |
| Conocophillips Com |
19.55%
6,560
|
$750,333,000 | 0.10% |
| ServiceNow Inc |
44.14%
947
|
$745,179,000 | 0.10% |
| Murphy USA Inc |
No change
1,561
|
$732,827,000 | 0.10% |
| iShares Select Dividend ETF |
37.21%
5,794
|
$700,958,000 | 0.10% |
| Mastercard Incorporated |
14.74%
1,545
|
$681,592,000 | 0.09% |
| Vanguard Small-cap Etf |
22.50%
3,073
|
$670,069,000 | 0.09% |
| Spdr Gold Shares |
19.82%
3,115
|
$669,756,000 | 0.09% |
| Visa Inc |
24.54%
2,482
|
$651,363,000 | 0.09% |
| Super Micro Computer Inc |
3.95%
790
|
$647,287,000 | 0.09% |
| Vanguard Utilities Etf |
Opened
4,375
|
$647,150,000 | 0.09% |
| Devon Energy Corp New Com |
6.90%
13,629
|
$646,015,000 | 0.09% |
| Ishares 20 Year Treasury Bond Etf |
Opened
7,000
|
$642,460,000 | 0.09% |
| Goldman Sachs Group, Inc. |
1.85%
1,383
|
$625,559,000 | 0.09% |
| Spdr S&p Biotech Etf |
19.32%
6,722
|
$623,197,000 | 0.09% |
| Vaneck Gold Miners Etf |
36.38%
17,914
|
$607,822,000 | 0.08% |
| Ishares Core S&p Small Cap Etf |
0.70%
5,614
|
$598,789,000 | 0.08% |
| Eli Lilly & Co Com |
18.62%
647
|
$585,560,000 | 0.08% |
| Ishares Msci Japan Etf |
1.18%
8,400
|
$573,216,000 | 0.08% |
| Phillips 66 |
Closed
3,440
|
$561,890,000 | |
| Novo-nordisk A S Adr |
2.32%
3,790
|
$540,985,000 | 0.07% |
| Abbvie Inc |
37.68%
3,093
|
$530,511,000 | 0.07% |
| Nike, Inc. |
Closed
5,570
|
$523,426,000 | |
| Vanguard Energy Etf |
6.51%
4,090
|
$521,761,000 | 0.07% |
| Ftai Aviation Ltd Shs |
No change
5,000
|
$516,150,000 | 0.07% |
| Intel Corp. |
Closed
11,673
|
$515,596,000 | |
| Alpha Architect 1-3 Month Box Etf |
No change
4,697
|
$506,407,000 | 0.07% |
| Schwab Charles Corp Com |
3.52%
6,850
|
$504,777,000 | 0.07% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
No change
9,856
|
$501,473,000 | 0.07% |
| Eastman Kodak Co. |
Closed
100,000
|
$495,000,000 | |
| Home Depot, Inc. |
83.19%
1,420
|
$488,821,000 | 0.07% |
| Cardinal Health, Inc. |
Closed
4,351
|
$486,884,000 | |
| Pacer Fds Tr |
Closed
14,839
|
$470,632,000 | |
| Agnico Eagle Mines Ltd Com |
No change
7,180
|
$469,572,000 | 0.06% |
| Travelers Companies Inc. |
No change
2,217
|
$450,818,000 | 0.06% |
| Alerian Mlp Etf |
3.38%
9,371
|
$449,634,000 | 0.06% |
| Intuitive Surgical Inc Com New |
80.50%
1,009
|
$448,854,000 | 0.06% |
| Ishares Russell 2000 Value Etf |
18.37%
2,884
|
$439,233,000 | 0.06% |
| Vertiv Holdings Co Com Cl A |
No change
5,000
|
$432,850,000 | 0.06% |
| AMGEN Inc. |
5.77%
1,357
|
$423,997,000 | 0.06% |
| Accenture Plc Ireland |
Closed
1,212
|
$420,091,000 | |
| Ishares Tr |
Closed
12,508
|
$1,012,133,000 | |
| Caterpillar Inc. |
Closed
1,135
|
$415,809,000 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp |
Opened
7,302
|
$412,855,000 | 0.06% |
| Oracle Corp Com |
2.46%
2,830
|
$399,590,000 | 0.06% |
| Fedex Corp Com |
29.02%
1,321
|
$396,006,000 | 0.05% |
| United Rentals, Inc. |
No change
600
|
$388,038,000 | 0.05% |
| Salesforce Inc |
Closed
1,286
|
$387,317,000 | |
| Adobe Inc |
61.41%
678
|
$376,656,000 | 0.05% |
| Procter And Gamble Co Com |
51.29%
2,254
|
$371,749,000 | 0.05% |
| Global X Mlp & Energy Infrastructure Etf |
43.95%
7,251
|
$370,164,000 | 0.05% |
| Juniper Networks Inc |
Closed
9,825
|
$364,115,000 | |
| Western Midstream Partners LP |
Closed
10,121
|
$359,802,000 | |
| Occidental Pete Corp |
Closed
5,458
|
$354,715,000 | |
| Unitedhealth Group Inc |
Closed
711
|
$351,732,000 | |
| Vanguard Short-term Bond Etf |
4.78%
4,521
|
$346,779,000 | 0.05% |
| Block H & R Inc |
Closed
7,019
|
$344,703,000 | |
| BP plc |
Closed
9,105
|
$343,076,000 | |
| iShares Core 1-5 Year USD Bond ETF |
No change
7,225
|
$342,248,000 | 0.05% |
| Equinix Inc |
Closed
414
|
$341,687,000 | |
| Dexcom Inc |
11.76%
2,850
|
$323,133,000 | 0.04% |
| Medpace Hldgs Inc Com |
No change
783
|
$322,479,000 | 0.04% |
| Graphic Packaging Hldg Co |
Closed
11,025
|
$321,710,000 | |
| Cloudflare Inc |
Closed
3,252
|
$314,891,000 | |
| Block Inc |
Closed
3,673
|
$310,662,000 | |
| Vanguard High Dividend Yield Index Etf |
31.39%
2,603
|
$308,716,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
8.06%
1,425
|
$306,161,000 | 0.04% |
| Skyworks Solutions, Inc. |
No change
2,871
|
$305,941,000 | 0.04% |
| Zoetis Inc |
37.18%
1,734
|
$300,607,000 | 0.04% |
| Southern Copper Corp Com |
1.02%
2,778
|
$299,302,000 | 0.04% |
| Spdr Portfolio Developed World Ex-us Etf |
No change
8,500
|
$298,180,000 | 0.04% |
| Cintas Corp Com |
Opened
425
|
$297,611,000 | 0.04% |
| Eaton Corp Plc |
Closed
951
|
$297,359,000 | |
| American Tower Corp. |
Closed
1,503
|
$296,978,000 | |
| Mckesson Corp Com |
No change
508
|
$296,585,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
3,804
|
$294,087,000 | |
| Fb Finl Corp Com |
No change
7,526
|
$293,740,000 | 0.04% |
| Global Pmts Inc |
Closed
2,178
|
$291,111,000 | |
| Wells Fargo Co New Com |
34.02%
4,884
|
$290,061,000 | 0.04% |
| Ralph Lauren Corp |
28.00%
1,600
|
$280,096,000 | 0.04% |
| The Trade Desk Inc Com Cl A |
0.11%
2,830
|
$276,406,000 | 0.04% |
| Shell Plc |
Closed
4,111
|
$275,601,000 | |
| Pepsico Inc Com |
43.65%
1,659
|
$273,619,000 | 0.04% |
| Advanced Micro Devices Inc. |
Closed
1,510
|
$272,540,000 | |
| Johnson & Johnson Com |
67.06%
1,860
|
$271,858,000 | 0.04% |
| Walmart Inc |
Closed
4,488
|
$270,049,000 | |
| Main Str Cap Corp Com |
No change
5,326
|
$268,910,000 | 0.04% |
| Aflac Inc. |
No change
3,002
|
$268,109,000 | 0.04% |
| Nucor Corp. |
Closed
1,351
|
$267,363,000 | |
| Ford Mtr Co Del Com |
0.01%
21,270
|
$266,725,000 | 0.04% |
| Dollar Gen Corp New |
Closed
1,700
|
$265,302,000 | |
| Ishares Core High Dividend Etf |
57.28%
2,410
|
$261,967,000 | 0.04% |
| Valero Energy Corp. |
Closed
1,499
|
$255,864,000 | |
| Abbott Labs Com |
0.04%
2,458
|
$255,416,000 | 0.04% |
| Invesco Currencyshares British Pound Sterling Trust |
No change
2,086
|
$253,909,000 | 0.04% |
| Blackrock Inc. |
12.05%
321
|
$252,730,000 | 0.03% |
| Lowes Cos Inc Com |
Opened
1,145
|
$252,427,000 | 0.03% |
| Clean Harbors, Inc. |
Closed
1,250
|
$251,638,000 | |
| Coterra Energy Inc |
Closed
9,000
|
$250,920,000 | |
| Crown Castle Inc |
Closed
2,330
|
$246,584,000 | |
| Prologis Inc |
Closed
1,872
|
$243,772,000 | |
| Sportsmans Whse Hldgs Inc Com |
11.11%
100,000
|
$241,000,000 | 0.03% |
| D.R. Horton Inc. |
Closed
1,462
|
$240,572,000 | |
| Archer Daniels Midland Co. |
Closed
3,753
|
$235,726,000 | |
| General Mls Inc |
Closed
3,338
|
$233,560,000 | |
| Marathon Pete Corp Com |
No change
1,343
|
$232,908,000 | 0.03% |
| Abrdn Physical Gold Shares Etf |
No change
10,480
|
$232,866,000 | 0.03% |
| Home Bancorp Inc |
0.28%
5,764
|
$230,632,000 | 0.03% |
| Edwards Lifesciences Corp Com |
Opened
2,435
|
$224,882,000 | 0.03% |
| Target Corp Com |
8.00%
1,519
|
$224,873,000 | 0.03% |
| Snap-on, Inc. |
Closed
757
|
$224,239,000 | |
| Mplx Lp Com Unit Rep Ltd |
0.31%
5,235
|
$222,941,000 | 0.03% |
| Palo Alto Networks Inc |
33.37%
651
|
$220,696,000 | 0.03% |
| Philip Morris International Inc |
Closed
2,321
|
$212,650,000 | |
| Constellation Brands, Inc. |
No change
818
|
$210,512,000 | 0.03% |
| Ishares Msci Usa Min Vol Factor Etf |
0.37%
2,423
|
$203,433,000 | 0.03% |
| Lyft Inc |
Closed
10,174
|
$196,867,000 | |
| First Horizon Corporation Com |
20.71%
12,133
|
$191,333,000 | 0.03% |
| Olo Inc |
Closed
30,439
|
$167,110,000 | |
| Nu Hldgs Ltd |
Closed
13,015
|
$155,269,000 | |
| Nokia Corp |
Closed
38,000
|
$134,520,000 | |
| Coca-cola Europacific Partners Shs |
21.22%
17,917
|
$130,561,000 | 0.02% |
| Lumen Technologies, Inc. |
Closed
79,490
|
$124,004,000 | |
| Nuveen Pfd & Income Opportunit |
Closed
11,653
|
$83,785,000 | |
| Neuberger Berman Energy Infra |
Closed
11,325
|
$83,465,000 | |
| Hanesbrands Inc |
Closed
12,298
|
$71,328,000 | |
| Western Asset High Income Oppo |
Closed
13,956
|
$54,428,000 | |
| Upland Software Inc |
Closed
14,411
|
$44,530,000 | |
| No transactions found | |||
| Showing first 500 out of 222 holdings | |||