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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
+7.83%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
34
New
8
Increased
11
Reduced
8
Closed
–
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
14.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$780K |
| 3 |
Microsoft
MSFT
|
+$450K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$369K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$619K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$498K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$132K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$91.8K |
| 5 |
Apple
AAPL
|
+$89K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.6% |
| 2 | Technology | 0.57% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.25% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$295B
| $300K | 0.16% |
741
+75
| +11% | +$29.5K |
2024 Q1
6 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $281K | 0.15% |
1,507
| – | – |
2024 Q4
3 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $281K | 0.15% |
+1,346
| New | +$275K |
2025 Q3
0 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$235B
| $262K | 0.14% |
3,282
| – | – |
2024 Q4
3 quarters
|
|
30
Centene
CNC
$31.9B
| $254K | 0.14% |
+7,109
| New | +$215K |
2025 Q3
0 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.13% |
466
+12
| +3% | +$5.81K |
2024 Q2
5 quarters
|
|
32
Coca-Cola
KO
$378B
| $220K | 0.12% |
+3,311
| New | +$228K |
2025 Q3
0 quarters
|
|
33
American Express
AXP
$208B
| $216K | 0.12% |
650
| – | – |
2025 Q2
1 quarter
|
|
34
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $210K | 0.12% |
+2,150
| New | +$200K |
2025 Q3
0 quarters
|
|
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Stegner Investment Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Stegner Investment Associates held 34 positions worth $182M, up 12% from $163M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Stegner Investment Associates deployed $6.03M of net new capital in Q3 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,188 shares worth $794K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $619K trimmed.
- Stegner Investment Associates's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,188 shares worth $794K.
- Stegner Investment Associates added most to iShares Russell Mid-Cap ETF in Q3 2025, an estimated $4.3M increase.
- Stegner Investment Associates's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $619K.
- Stegner Investment Associates's ten largest holdings make up 94% of its $182M portfolio in Q3 2025.
- Stegner Investment Associates opened 8 new positions and closed 0 in Q3 2025.
- Stegner Investment Associates's portfolio value rose 12% quarter-over-quarter to $182M.
Based on Stegner Investment Associates's 13F filing for Q3 2025, filed 6 Nov 2025.