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SIA

Stegner Investment Associates Portfolio holdings

AUM $210M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.71M
Cap. Flow
-$671K
Cap. Flow %
-0.5%
Top 10 Hldgs %
91.8%
Holding
21
New
1
Increased
4
Reduced
11
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
2
ROP icon
Roper Technologies
ROP
+$214K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8K
5
AAPL icon
Apple
AAPL
+$20.7K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$507K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$489K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$345K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$306K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Technology 0.43%
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
$49.7M 37.39%
684,014
+16,825
+3% +$1.16M
2020 Q3
3 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$26.3M 19.78%
332,076
-6,306
-2% -$489K
2020 Q3
3 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$12.7M 9.58%
63,632
– –
2020 Q3
3 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$6.61M 4.96%
27,286
-1,031
-4% -$243K
2020 Q3
3 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.1B
$5.4M 4.06%
23,533
-2,253
-9% -$507K
2020 Q3
3 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.9B
$4.97M 3.74%
63,071
-919
-1% -$73K
2020 Q3
3 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$4.79M 3.6%
12,186
– –
2020 Q3
3 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$4.35M 3.27%
29,441
-2,342
-7% -$345K
2020 Q3
3 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$130B
$3.69M 2.78%
54,408
-2,148
-4% -$138K
2020 Q3
3 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.53M 2.65%
68,186
-317
-0.5% -$16.8K
2020 Q3
3 quarters
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.4M 2.56%
21,458
-154
-0.7% -$24.4K
2020 Q3
3 quarters
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.76M 1.32%
10,595
-488
-4% -$80.5K
2020 Q3
3 quarters
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.2M 0.9%
11,198
– –
2020 Q3
3 quarters
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14B
$969K 0.73%
3,110
-1,016
-25% -$306K
2020 Q3
3 quarters
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$937K 0.7%
8,148
-471
-5% -$54K
2020 Q3
3 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$893B
$741K 0.56%
1,724
+107
+7% +$44.8K
2020 Q3
3 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$604K 0.45%
1,412
+386
+38% +$161K
2020 Q3
3 quarters
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$511K 0.38%
4,511
– –
2020 Q3
3 quarters
AAPL icon
19
Apple
AAPL
$4.97T
$340K 0.26%
2,485
+160
+7% +$20.7K
2020 Q3
3 quarters
ROP icon
20
Roper Technologies
ROP
$36B
$228K 0.17%
+485
New +$214K
2021 Q2
0 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$223K 0.17%
4,052
– –
2020 Q4
2 quarters

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Stegner Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Stegner Investment Associates held 21 positions worth $133M, up 7.9% from $123M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Stegner Investment Associates opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Stegner Investment Associates's largest Q2 2021 buy was Roper Technologies: 485 shares worth $228K.
  • Stegner Investment Associates added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $1.16M increase.
  • Stegner Investment Associates's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $507K.
  • Stegner Investment Associates's ten largest holdings make up 92% of its $133M portfolio in Q2 2021.
  • Stegner Investment Associates opened 1 new position and closed 0 in Q2 2021.
  • Stegner Investment Associates's portfolio value rose 7.9% quarter-over-quarter to $133M.

Based on Stegner Investment Associates's 13F filing for Q2 2021, filed 19 Apr 2022.