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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
-18.31%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$22.8M
Cap. Flow
+$382K
Cap. Flow %
0.37%
Top 10 Hldgs %
94.18%
Holding
21
New
1
Increased
7
Reduced
11
Closed
2
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$871K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$664K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$340K

Sector Composition

Rank Sector Weight
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
$41.1M 39.5%
681,426
-17,426
-2% -$1.15M
2020 Q3
7 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.4M 22.53%
362,671
+9,726
+3% +$692K
2020 Q3
7 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$11.3M 10.85%
65,757
+4,653
+8% +$871K
2020 Q3
7 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$5.52M 5.3%
26,557
-1,505
-5% -$340K
2020 Q3
7 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$3.6M 3.46%
26,209
-721
-3% -$106K
2020 Q3
7 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$3.41M 3.27%
9,824
+11
+0.1% +$4.14K
2020 Q3
7 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.32M 3.19%
22,926
+556
+2% +$87K
2020 Q3
7 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$2.88M 2.77%
7,607
+3,962
+109% +$1.63M
2020 Q3
7 quarters
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$2.14M 2.06%
+38,048
New +$2.35M
2022 Q2
0 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.9B
$1.29M 1.24%
20,713
-19,303
-48% -$1.31M
2020 Q3
7 quarters
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.06M 1.02%
7,822
-186
-2% -$27.7K
2020 Q3
7 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.1B
$1.06M 1.02%
6,257
-349
-5% -$64.3K
2020 Q3
7 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$130B
$1.05M 1.01%
19,188
-376
-2% -$22.6K
2020 Q3
7 quarters
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$828K 0.8%
8,148
-79
-1% -$8.83K
2020 Q3
7 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$693K 0.67%
1,836
+430
+31% +$176K
2020 Q3
7 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$365K 0.35%
4,613
-3,061
-40% -$267K
2020 Q3
7 quarters
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$354K 0.34%
14,893
-13,160
-47% -$336K
2021 Q4
2 quarters
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14B
$346K 0.33%
1,679
-347
-17% -$77.4K
2020 Q3
7 quarters
BND icon
19
Vanguard Total Bond Market
BND
$159B
$297K 0.29%
3,948
+18
+0.5% +$1.37K
2021 Q4
2 quarters
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-6,895
Closed -$664K –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-20,867
Closed -$1.05M –

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Stegner Investment Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Stegner Investment Associates held 21 positions worth $104M, down 18% from $127M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stegner Investment Associates's Q2 2022 filing shows 1 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 38,048 shares worth $2.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.31M.

  • Stegner Investment Associates's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 38,048 shares worth $2.14M.
  • Stegner Investment Associates added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.63M increase.
  • Stegner Investment Associates's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.31M.
  • Stegner Investment Associates fully exited iShares MSCI EAFE Value ETF in Q2 2022, selling an estimated $1.05M.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $104M portfolio in Q2 2022.
  • Stegner Investment Associates opened 1 new position and closed 2 in Q2 2022.
  • Stegner Investment Associates's portfolio value fell 18% quarter-over-quarter to $104M.

Based on Stegner Investment Associates's 13F filing for Q2 2022, filed 22 Jul 2022.