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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
+9.33%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.27M
Cap. Flow
-$3.78M
Cap. Flow %
-2.69%
Top 10 Hldgs %
92.34%
Holding
24
New
3
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$832K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$399K
3
BND icon
Vanguard Total Bond Market
BND
+$290K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$272K
5
MSFT icon
Microsoft
MSFT
+$220K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$771K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$317K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.7B
$56.3M 40.05%
672,371
-9,574
-1% -$771K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57B
$28.4M 20.19%
341,623
+4,864
+1% +$399K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.55B
$13.7M 9.76%
62,645
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.9B
$7.59M 5.4%
28,701
+1,056
+4% +$272K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.6B
$4.65M 3.31%
29,703
+274
+0.9% +$41.7K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.5B
$4.6M 3.27%
58,446
-567
-1% -$44.9K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.28M 3.05%
9,813
-2,373
-19% -$1M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.76M 2.67%
22,370
+912
+4% +$149K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.35M 2.38%
66,426
-660
-1% -$33.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.9B
$3.15M 2.24%
14,170
-7,263
-34% -$1.64M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$1.86M 1.32%
24,288
-29,416
-55% -$2.18M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 1.02%
8,597
-1,905
-18% -$317K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.27M 0.9%
11,503
+305
+3% +$33.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.79%
2,339
+316
+16% +$146K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$997K 0.71%
8,148
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$15B
$854K 0.61%
2,913
– –
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$826K 0.59%
+28,173
New +$832K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$668K 0.48%
1,406
-6
-0.4% -$2.75K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$520K 0.37%
4,511
– –
AAPL icon
20
Apple
AAPL
$4.51T
$477K 0.34%
2,685
+200
+8% +$31.6K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$289K 0.21%
+3,407
New +$290K
ROP icon
22
Roper Technologies
ROP
$38.8B
$239K 0.17%
485
– –
MSFT icon
23
Microsoft
MSFT
$3.65T
$228K 0.16%
+678
New +$220K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-4,052
Closed -$204K

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Stegner Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Stegner Investment Associates held 24 positions worth $140M, up 6.3% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Stegner Investment Associates's Q4 2021 filing shows 3 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 28,173 shares worth $826K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.43% a quarter earlier.

  • Stegner Investment Associates's largest Q4 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 28,173 shares worth $826K.
  • Stegner Investment Associates added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $399K increase.
  • Stegner Investment Associates's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.18M.
  • Stegner Investment Associates fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $204K.
  • Stegner Investment Associates's ten largest holdings make up 92% of its $140M portfolio in Q4 2021.
  • Stegner Investment Associates opened 3 new positions and closed 1 in Q4 2021.
  • Stegner Investment Associates's portfolio value rose 6.3% quarter-over-quarter to $140M.

Based on Stegner Investment Associates's 13F filing for Q4 2021, filed 9 Feb 2022.