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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
+3.23%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.93M
Cap. Flow
-$690K
Cap. Flow %
-0.46%
Top 10 Hldgs %
94.19%
Holding
27
New
3
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$778K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$285K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$240K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.5K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$951K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$47K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0.37%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$244K 0.16%
+3,570
New +$240K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$214K 0.14%
2,398
-10
-0.4% -$923
1
2

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Stegner Investment Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Stegner Investment Associates held 27 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stegner Investment Associates's Q4 2024 filing shows 3 new, 10 increased and 9 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,666 shares worth $773K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stegner Investment Associates's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,666 shares worth $773K.
  • Stegner Investment Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $174K increase.
  • Stegner Investment Associates's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.3M.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $151M portfolio in Q4 2024.
  • Stegner Investment Associates opened 3 new positions and closed 0 in Q4 2024.
  • Stegner Investment Associates's portfolio value rose 2.7% quarter-over-quarter to $151M.

Based on Stegner Investment Associates's 13F filing for Q4 2024, filed 6 Feb 2025.