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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
+13.21%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.93%
Top 10 Hldgs %
95.04%
Holding
27
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$486K
3
AXP icon
American Express
AXP
+$183K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$484K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$396K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$191K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.3K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Consumer Discretionary 0.33%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$207K 0.13%
+650
New +$183K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,549
Closed -$396K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Stegner Investment Associates held 27 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stegner Investment Associates's Q2 2025 filing shows 1 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was American Express: 650 shares worth $207K. The largest sale was iShares Russell 1000 ETF, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stegner Investment Associates's largest Q2 2025 buy was American Express: 650 shares worth $207K.
  • Stegner Investment Associates added most to iShares Russell Mid-Cap ETF in Q2 2025, an estimated $2.25M increase.
  • Stegner Investment Associates's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $484K.
  • Stegner Investment Associates fully exited iShares Russell 2000 Growth ETF in Q2 2025, selling an estimated $396K.
  • Stegner Investment Associates's ten largest holdings make up 95% of its $163M portfolio in Q2 2025.
  • Stegner Investment Associates opened 1 new position and closed 1 in Q2 2025.
  • Stegner Investment Associates's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Stegner Investment Associates's 13F filing for Q2 2025, filed 28 Jul 2025.