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
$127M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$884K
3
+$593K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$318K
5
BND icon
Vanguard Total Bond Market
BND
+$41.7K

Top Sells

1
+$2.29M
2
+$1.55M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$477K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$444K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 42.07%
698,852
+26,481
2
$27.5M 21.71%
352,945
+11,322
3
$12.7M 9.98%
61,104
-1,541
4
$7.02M 5.53%
28,062
-639
5
$4.19M 3.31%
26,930
-2,773
6
$4.07M 3.21%
9,813
7
$3.71M 2.93%
22,370
8
$2.94M 2.32%
40,016
-18,430
9
$1.65M 1.3%
3,645
+1,306
10
$1.36M 1.07%
4,891
-1,181
11
$1.36M 1.07%
6,606
-7,564
12
$1.29M 1.02%
8,008
-589
13
$1.05M 0.83%
20,867
-45,559
14
$984K 0.78%
8,227
+79
15
$772K 0.61%
28,053
-120
16
$771K 0.61%
7,674
+3,163
17
$664K 0.52%
6,895
-4,608
18
$635K 0.5%
1,406
19
$518K 0.41%
2,026
-887
20
$313K 0.25%
3,930
+523
21
– –
-2,685
22
– –
-678
23
– –
-485