We are live on ! Find out more
SIA

Stegner Investment Associates Portfolio holdings

AUM $210M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.92%
Top 10 Hldgs %
92.78%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.54%
2 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$79.2B
$36.8M 36.13%
+637,808
New +$36.1M
2020 Q3
0 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19.5M 19.15%
+340,324
New +$19.4M
2020 Q3
0 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$13.3M 13.03%
+70,990
New +$13.1M
2020 Q3
0 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.1B
$4.79M 4.69%
+31,945
New +$4.81M
2020 Q3
0 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.9B
$4.28M 4.2%
+67,299
New +$4.31M
2020 Q3
0 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$3.75M 3.68%
+12,186
New +$3.71M
2020 Q3
0 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$3.65M 3.58%
+32,420
New +$3.67M
2020 Q3
0 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$130B
$3.07M 3.01%
+56,556
New +$2.98M
2020 Q3
0 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.86M 2.8%
+70,804
New +$2.93M
2020 Q3
0 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.58M 2.53%
+21,809
New +$2.59M
2020 Q3
0 quarters
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14B
$1.2M 1.18%
+5,415
New +$1.19M
2020 Q3
0 quarters
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.12M 1.1%
+11,245
New +$1.14M
2020 Q3
0 quarters
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.06M 1.04%
+11,788
New +$1.04M
2020 Q3
0 quarters
UJUL icon
14
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
$1.02M 1.01%
+39,824
New +$1.02M
2020 Q3
0 quarters
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.72B
$835K 0.82%
+5,394
New +$823K
2020 Q3
0 quarters
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$727K 0.71%
+8,996
New +$728K
2020 Q3
0 quarters
AAPL icon
17
Apple
AAPL
$4.97T
$468K 0.46%
+4,045
New +$441K
2020 Q3
0 quarters
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$390K 0.38%
+4,512
New +$381K
2020 Q3
0 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$316K 0.31%
+944
New +$313K
2020 Q3
0 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$893B
$225K 0.22%
+670
New +$223K
2020 Q3
0 quarters

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $210M AUM 2.03% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $210M AUM 18.74% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $210M AUM 24.11% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM

Stegner Investment Associates's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Stegner Investment Associates, which disclosed 20 positions worth $102M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 637,808 shares worth $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • Stegner Investment Associates's largest Q3 2020 buy was iShares S&P 500 Growth ETF: 637,808 shares worth $36.8M.
  • Stegner Investment Associates's ten largest holdings make up 93% of its $102M portfolio in Q3 2020.
  • Stegner Investment Associates disclosed 20 positions in Q3 2020, its first 13F filing on record.

Based on Stegner Investment Associates's 13F filing for Q3 2020, filed 18 Apr 2022.