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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
-0.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$860K
Cap. Flow
-$737K
Cap. Flow %
-0.56%
Top 10 Hldgs %
91.86%
Holding
21
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$375K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$89.2K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$466K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$325K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$203K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$158K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$50.4M 38.13%
681,945
-2,069
-0.3% -$158K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57B
$26.3M 19.92%
336,759
+4,683
+1% +$375K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.53B
$12.5M 9.49%
62,645
-987
-2% -$203K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.8B
$6.68M 5.05%
27,645
+359
+1% +$89.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$4.81M 3.64%
12,186
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.5B
$4.69M 3.55%
21,433
-2,100
-9% -$466K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$4.6M 3.48%
59,013
-4,058
-6% -$325K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.7B
$4.28M 3.24%
29,429
-12
-0% -$1.79K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$3.68M 2.78%
53,704
-704
-1% -$49.8K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.41M 2.58%
67,086
-1,100
-2% -$57K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.36M 2.54%
21,458
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68M 1.27%
10,502
-93
-0.9% -$14.9K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.19M 0.9%
11,198
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$923K 0.7%
8,148
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$872K 0.66%
2,023
+299
+17% +$133K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$855K 0.65%
2,913
-197
-6% -$59.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$606K 0.46%
1,412
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$506K 0.38%
4,511
– –
AAPL icon
19
Apple
AAPL
$4.54T
$352K 0.27%
2,485
– –
ROP icon
20
Roper Technologies
ROP
$39B
$216K 0.16%
485
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$204K 0.15%
4,052
– –

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UAH
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UI
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PCP
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GHP
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RF
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Stegner Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Stegner Investment Associates held 21 positions worth $132M, down 0.65% from $133M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Stegner Investment Associates opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.43% a quarter earlier.

  • Stegner Investment Associates added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $375K increase.
  • Stegner Investment Associates's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $466K.
  • Stegner Investment Associates's ten largest holdings make up 92% of its $132M portfolio in Q3 2021.
  • Stegner Investment Associates opened 0 new positions and closed 0 in Q3 2021.
  • Stegner Investment Associates's portfolio value fell 0.65% quarter-over-quarter to $132M.

Based on Stegner Investment Associates's 13F filing for Q3 2021, filed 19 Apr 2022.