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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
-6.72%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.6M
Cap. Flow
-$4.37M
Cap. Flow %
-3.44%
Top 10 Hldgs %
93.42%
Holding
23
New
–
Increased
6
Reduced
11
Closed
3
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$871K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$315K
5
BND icon
Vanguard Total Bond Market
BND
+$42.7K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
AAPL icon
Apple
AAPL
+$477K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
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
$53.4M 42.07%
698,852
+26,481
+4% +$1.99M
2020 Q3
6 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$27.5M 21.71%
352,945
+11,322
+3% +$871K
2020 Q3
6 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$12.7M 9.98%
61,104
-1,541
-2% -$315K
2020 Q3
6 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$7.02M 5.53%
28,062
-639
-2% -$158K
2020 Q3
6 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$4.19M 3.31%
26,930
-2,773
-9% -$427K
2020 Q3
6 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$4.07M 3.21%
9,813
– –
2020 Q3
6 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.71M 2.93%
22,370
– –
2020 Q3
6 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.9B
$2.94M 2.32%
40,016
-18,430
-32% -$1.38M
2020 Q3
6 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$893B
$1.65M 1.3%
3,645
+1,306
+56% +$584K
2020 Q3
6 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$130B
$1.36M 1.07%
19,564
-4,724
-19% -$322K
2020 Q3
6 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.1B
$1.36M 1.07%
6,606
-7,564
-53% -$1.54M
2020 Q3
6 quarters
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.29M 1.02%
8,008
-589
-7% -$93.9K
2020 Q3
6 quarters
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.05M 0.83%
20,867
-45,559
-69% -$2.32M
2020 Q3
6 quarters
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$984K 0.78%
8,227
+79
+1% +$9.3K
2020 Q3
6 quarters
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$772K 0.61%
28,053
-120
-0.4% -$3.37K
2021 Q4
1 quarter
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$771K 0.61%
7,674
+3,163
+70% +$315K
2020 Q3
6 quarters
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15B
$664K 0.52%
6,895
-4,608
-40% -$453K
2020 Q3
6 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$635K 0.5%
1,406
– –
2020 Q3
6 quarters
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14B
$518K 0.41%
2,026
-887
-30% -$227K
2020 Q3
6 quarters
BND icon
20
Vanguard Total Bond Market
BND
$159B
$313K 0.25%
3,930
+523
+15% +$42.7K
2021 Q4
1 quarter
AAPL icon
21
Apple
AAPL
$4.97T
– –
-2,685
Closed -$477K –
MSFT icon
22
Microsoft
MSFT
$3.88T
– –
-678
Closed -$228K –
ROP icon
23
Roper Technologies
ROP
$36B
– –
-485
Closed -$239K –

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Stegner Investment Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Stegner Investment Associates held 23 positions worth $127M, down 9.7% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stegner Investment Associates withdrew a net $4.37M in Q1 2022, closing 3 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology.

Against the trend, Stegner Investment Associates added an estimated $1.99M to iShares S&P 500 Growth ETF.

  • Stegner Investment Associates added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $1.99M increase.
  • Stegner Investment Associates's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.32M.
  • Stegner Investment Associates fully exited Apple in Q1 2022, selling an estimated $477K.
  • Stegner Investment Associates's ten largest holdings make up 93% of its $127M portfolio in Q1 2022.
  • Stegner Investment Associates opened 0 new positions and closed 3 in Q1 2022.
  • Stegner Investment Associates's portfolio value fell 9.7% quarter-over-quarter to $127M.

Based on Stegner Investment Associates's 13F filing for Q1 2022, filed 20 Apr 2022.