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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
+1.6%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.81M
Cap. Flow
+$2.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
95.24%
Holding
34
New
–
Increased
9
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K
5
OEF icon
iShares S&P 100 ETF
OEF
+$14.3K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Consumer Staples 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$389B
$229K 0.12%
3,280
-31
-0.9% -$2.16K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$226K 0.12%
1,622
-599
-27% -$83.3K
HD icon
28
Home Depot
HD
$343B
$219K 0.12%
636
-105
-14% -$38.5K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$227B
$206K 0.11%
2,532
-750
-23% -$60.9K
CNC icon
30
Centene
CNC
$32B
– –
-7,109
Closed -$254K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-4,188
Closed -$794K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,346
Closed -$281K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,507
Closed -$281K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,150
Closed -$210K
1
2

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Stegner Investment Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Stegner Investment Associates held 34 positions worth $188M, up 3.2% from $182M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stegner Investment Associates's Q4 2025 filing shows 9 increased, 18 reduced and 5 closed positions. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stegner Investment Associates added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $3.94M increase.
  • Stegner Investment Associates's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.35M.
  • Stegner Investment Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $794K.
  • Stegner Investment Associates's ten largest holdings make up 95% of its $188M portfolio in Q4 2025.
  • Stegner Investment Associates opened 0 new positions and closed 5 in Q4 2025.
  • Stegner Investment Associates's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Stegner Investment Associates's 13F filing for Q4 2025, filed 30 Jan 2026.