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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
-5.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.07M
Cap. Flow
+$863K
Cap. Flow %
0.6%
Top 10 Hldgs %
94.41%
Holding
27
New
–
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$862K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$613K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$48.2K
4
BND icon
Vanguard Total Bond Market
BND
+$16.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$214K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$130K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.6K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.39%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$227B
$221K 0.15%
3,570
– –
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,398
Closed -$214K
1
2

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BI
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WCM
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BCPWM
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KA
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MAM
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TFP
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Stegner Investment Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Stegner Investment Associates held 27 positions worth $143M, down 5.3% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stegner Investment Associates opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stegner Investment Associates added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $862K increase.
  • Stegner Investment Associates's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $140K.
  • Stegner Investment Associates fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $214K.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $143M portfolio in Q1 2025.
  • Stegner Investment Associates opened 0 new positions and closed 1 in Q1 2025.
  • Stegner Investment Associates's portfolio value fell 5.3% quarter-over-quarter to $143M.

Based on Stegner Investment Associates's 13F filing for Q1 2025, filed 5 May 2025.