SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$228K
3
+$165K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46K
5
AAPL icon
Apple
AAPL
+$21.9K

Top Sells

1
+$517K
2
+$500K
3
+$346K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$317K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$250K

Sector Composition

1 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 37.39%
684,014
+16,825
2
$26.3M 19.78%
332,076
-6,306
3
$12.7M 9.58%
63,632
4
$6.61M 4.96%
27,286
-1,031
5
$5.4M 4.06%
23,533
-2,253
6
$4.97M 3.74%
63,071
-919
7
$4.79M 3.6%
12,186
8
$4.35M 3.27%
29,441
-2,342
9
$3.69M 2.78%
13,602
-537
10
$3.53M 2.65%
68,186
-317
11
$3.4M 2.56%
21,458
-154
12
$1.76M 1.32%
10,595
-488
13
$1.2M 0.9%
11,198
14
$969K 0.73%
3,110
-1,016
15
$937K 0.7%
8,148
-471
16
$741K 0.56%
1,724
+107
17
$604K 0.45%
1,412
+386
18
$511K 0.38%
4,511
19
$340K 0.26%
2,485
+160
20
$228K 0.17%
+485
21
$223K 0.17%
4,052