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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
+14.97%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16M
Cap. Flow
+$930K
Cap. Flow %
0.79%
Top 10 Hldgs %
90.57%
Holding
22
New
2
Increased
2
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.62M
2
ROP icon
Roper Technologies
ROP
+$199K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$136K
4
AAPL icon
Apple
AAPL
+$86.6K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.2B
$40.7M 34.48%
637,411
-397
-0.1% -$24.1K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.8B
$23.2M 19.7%
339,022
-1,302
-0.4% -$82.9K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$11.1M 9.45%
63,632
+58,238
+1,080% +$9.62M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$6.09M 5.16%
31,052
-893
-3% -$156K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.5B
$5.95M 5.04%
28,088
-42,902
-60% -$8.56M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$4.76M 4.04%
65,306
-1,993
-3% -$136K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 3.55%
12,186
– –
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.5B
$4.13M 3.5%
32,246
-174
-0.5% -$21K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$3.41M 2.89%
56,556
– –
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.1B
$3.25M 2.76%
68,892
-1,912
-3% -$84.3K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.98M 2.53%
21,809
– –
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.55M 1.32%
5,415
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.48M 1.26%
11,241
-4
-0% -$472
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.18M 1%
11,680
-108
-0.9% -$10.2K
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.05M 0.89%
39,824
– –
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$16B
$872K 0.74%
8,990
-6
-0.1% -$541
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$463K 0.39%
4,511
-1
-0% -$95
AAPL icon
18
Apple
AAPL
$4.62T
$441K 0.37%
3,325
-720
-18% -$86.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$352K 0.3%
939
+269
+40% +$95.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$337K 0.29%
901
-43
-5% -$15.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$209K 0.18%
+4,052
New +$195K
ROP icon
22
Roper Technologies
ROP
$40.3B
$209K 0.18%
+485
New +$199K

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TFP
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Stegner Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Stegner Investment Associates held 22 positions worth $118M, up 16% from $102M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stegner Investment Associates's Q4 2020 filing shows 2 new, 2 increased and 13 reduced positions. Its largest new stake was Roper Technologies: 485 shares worth $209K. The largest sale was iShares Russell 1000 ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.46% a quarter earlier.

  • Stegner Investment Associates's largest Q4 2020 buy was Roper Technologies: 485 shares worth $209K.
  • Stegner Investment Associates added most to Vanguard Russell 1000 ETF in Q4 2020, an estimated $9.62M increase.
  • Stegner Investment Associates's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $8.56M.
  • Stegner Investment Associates's ten largest holdings make up 91% of its $118M portfolio in Q4 2020.
  • Stegner Investment Associates opened 2 new positions and closed 0 in Q4 2020.
  • Stegner Investment Associates's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Stegner Investment Associates's 13F filing for Q4 2020, filed 19 Apr 2022.