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Stegner Investment Associates Portfolio holdings

AUM $210M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.11%
Top 10 Hldgs %
93.52%
Holding
31
New
2
Increased
10
Reduced
9
Closed
–
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
18.9 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$208K
2
MRVL icon
Marvell Technology
MRVL
+$204K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$182K
4
AAPL icon
Apple
AAPL
+$149K
5
BND icon
Vanguard Total Bond Market
BND
+$136K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$915K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$734K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
5
MSFT icon
Microsoft
MSFT
+$96.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Technology 1.12%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.24%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$79.2B
$83.7M 39.8%
608,731
-5,559
-0.9% -$734K
2020 Q3
23 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$45M 21.37%
407,479
-12,900
-3% -$1.36M
2020 Q3
23 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$22.8M 10.84%
67,323
+3
+0% +$983
2020 Q3
23 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$9.55M 4.54%
13,909
-45
-0.3% -$30K
2020 Q3
23 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.31M 4.43%
38,393
+2
+0% +$466
2020 Q3
23 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$7.46M 3.55%
18,226
-2,308
-11% -$915K
2020 Q3
23 quarters
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$5.83M 2.77%
45,647
+6
+0% +$745
2022 Q2
16 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$5.66M 2.69%
7,563
+186
+3% +$135K
2020 Q3
23 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.75M 1.78%
17,631
– –
2026 Q1
1 quarter
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$3.65M 1.74%
16,086
-172
-1% -$38.4K
2020 Q3
23 quarters
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.71M 0.81%
22,283
– –
2022 Q3
15 quarters
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.45M 0.69%
9,887
-349
-3% -$48.1K
2020 Q3
23 quarters
MSFT icon
13
Microsoft
MSFT
$3.88T
$1.08M 0.52%
2,905
-239
-8% -$96.7K
2025 Q3
3 quarters
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.02M 0.48%
6,181
+1,155
+23% +$182K
2020 Q3
23 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$130B
$966K 0.46%
7,780
– –
2020 Q3
23 quarters
AAPL icon
16
Apple
AAPL
$4.97T
$961K 0.46%
3,322
+520
+19% +$149K
2024 Q2
8 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$922K 0.44%
1,235
+1
+0.1% +$725
2020 Q3
23 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$870K 0.41%
2,350
– –
2024 Q4
6 quarters
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$13.9B
$864K 0.41%
3,905
-14
-0.4% -$2.93K
2020 Q3
23 quarters
BND icon
20
Vanguard Total Bond Market
BND
$159B
$504K 0.24%
6,869
+1,856
+37% +$136K
2021 Q4
18 quarters
OEF icon
21
iShares S&P 100 ETF
OEF
$20.7B
$425K 0.2%
1,161
– –
2025 Q3
3 quarters
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$414K 0.2%
10,178
+835
+9% +$33.1K
2021 Q4
18 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.1B
$389K 0.18%
1,293
-684
-35% -$192K
2020 Q3
23 quarters
MRVL icon
24
Marvell Technology
MRVL
$247B
$304K 0.14%
+1,019
New +$204K
2026 Q2
0 quarters
COST icon
25
Costco
COST
$420B
$293K 0.14%
314
– –
2026 Q1
1 quarter
1
2

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BI
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WCM
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BCPWM
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Stegner Investment Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Stegner Investment Associates held 31 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stegner Investment Associates's Q2 2026 filing shows 2 new, 10 increased and 9 reduced positions. Its largest new stake was American Express: 650 shares worth $220K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

  • Stegner Investment Associates's largest Q2 2026 buy was American Express: 650 shares worth $220K.
  • Stegner Investment Associates added most to iShares Russell Mid-Cap Value ETF in Q2 2026, an estimated $182K increase.
  • Stegner Investment Associates's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.36M.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $210M portfolio in Q2 2026.
  • Stegner Investment Associates opened 2 new positions and closed 0 in Q2 2026.
  • Stegner Investment Associates's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Stegner Investment Associates's 13F filing for Q2 2026, filed 24 Jul 2026.