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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
Cap. Flow
+$6.03M
Cap. Flow %
3.31%
Top 10 Hldgs %
93.68%
Holding
34
New
8
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$780K
3
MSFT icon
Microsoft
MSFT
+$450K
4
OEF icon
iShares S&P 100 ETF
OEF
+$369K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$498K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$132K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.8K
5
AAPL icon
Apple
AAPL
+$89K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.33%
3 Financials 0.25%
4 Healthcare 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$300K 0.16%
741
+75
+11% +$29.5K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$194B
$281K 0.15%
1,507
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$281K 0.15%
+1,346
New +$275K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$227B
$262K 0.14%
3,282
– –
CNC icon
30
Centene
CNC
$32B
$254K 0.14%
+7,109
New +$215K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$234K 0.13%
466
+12
+3% +$5.81K
KO icon
32
Coca-Cola
KO
$389B
$220K 0.12%
+3,311
New +$228K
AXP icon
33
American Express
AXP
$230B
$216K 0.12%
650
– –
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$210K 0.12%
+2,150
New +$200K
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 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 Technology at 0.57% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Financials.

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.