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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
+5.49%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.37M
Cap. Flow
-$1.02M
Cap. Flow %
-0.83%
Top 10 Hldgs %
91.6%
Holding
22
New
–
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$50.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.05M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$400K
4
ROP icon
Roper Technologies
ROP
+$209K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
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
$43.4M 35.22%
667,189
+29,778
+5% +$1.93M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.8B
$25M 20.28%
338,382
-640
-0.2% -$46.3K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$11.8M 9.55%
63,632
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$6.34M 5.14%
28,317
+229
+0.8% +$50.1K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$5.7M 4.62%
25,786
-5,266
-17% -$1.15M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$4.86M 3.94%
63,990
-1,316
-2% -$99.1K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.5B
$4.49M 3.64%
31,783
-463
-1% -$62.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$4.44M 3.6%
12,186
– –
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.1B
$3.49M 2.83%
68,503
-389
-0.6% -$19.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$3.44M 2.79%
56,556
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.7B
$3.27M 2.66%
21,612
-197
-0.9% -$28.5K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.77M 1.43%
11,083
-158
-1% -$23.9K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.24M 1.01%
4,126
-1,289
-24% -$400K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.13M 0.91%
11,198
-482
-4% -$49K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$16B
$942K 0.76%
8,619
-371
-4% -$38.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$643K 0.52%
1,617
+678
+72% +$263K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$460K 0.37%
4,511
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$407K 0.33%
1,026
+125
+14% +$48.2K
AAPL icon
19
Apple
AAPL
$4.62T
$284K 0.23%
2,325
-1,000
-30% -$128K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$216K 0.18%
4,052
– –
ROP icon
21
Roper Technologies
ROP
$40.3B
– –
-485
Closed -$209K
UJUL icon
22
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-39,824
Closed -$1.05M

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Stegner Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Stegner Investment Associates held 22 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Stegner Investment Associates's Q1 2021 filing shows 4 increased, 11 reduced and 2 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.55% a quarter earlier.

  • Stegner Investment Associates added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $1.93M increase.
  • Stegner Investment Associates's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.15M.
  • Stegner Investment Associates fully exited Innovator US Equity Ultra Buffer ETF July in Q1 2021, selling an estimated $1.05M.
  • Stegner Investment Associates's ten largest holdings make up 92% of its $123M portfolio in Q1 2021.
  • Stegner Investment Associates opened 0 new positions and closed 2 in Q1 2021.
  • Stegner Investment Associates's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Stegner Investment Associates's 13F filing for Q1 2021, filed 19 Apr 2022.