We are live on ! Find out more
SIA

Stegner Investment Associates Portfolio holdings

AUM $210M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
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
+$34K
Cap. Flow
+$3.12M
Cap. Flow %
3%
Top 10 Hldgs %
93.63%
Holding
22
New
3
Increased
8
Reduced
7
Closed
–
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$839K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$403K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$305K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$311K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$265K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Technology 0.02%
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
$41M 39.39%
701,993
+20,567
+3% +$1.34M
2020 Q3
8 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.9M 22.95%
374,864
+12,193
+3% +$839K
2020 Q3
8 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$11.1M 10.62%
66,221
+464
+0.7% +$84.1K
2020 Q3
8 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$5.36M 5.15%
26,567
+10
+0% +$2.19K
2020 Q3
8 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$3.3M 3.17%
9,824
– –
2020 Q3
8 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$3.2M 3.07%
24,015
-2,194
-8% -$311K
2020 Q3
8 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.07M 2.95%
21,858
-1,068
-5% -$160K
2020 Q3
8 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$2.94M 2.82%
7,996
+389
+5% +$155K
2020 Q3
8 quarters
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$2.45M 2.35%
44,705
+6,657
+17% +$403K
2022 Q2
1 quarter
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.2M 1.15%
+30,272
New +$1.29M
2022 Q3
0 quarters
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.06M 1.02%
7,822
– –
2020 Q3
8 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.9B
$1.02M 0.98%
17,864
-2,849
-14% -$178K
2020 Q3
8 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$130B
$1.01M 0.97%
19,064
-124
-0.6% -$7.29K
2020 Q3
8 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.1B
$823K 0.79%
4,802
-1,455
-23% -$265K
2020 Q3
8 quarters
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$811K 0.78%
8,196
+48
+0.6% +$5.13K
2020 Q3
8 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$395K 0.38%
1,079
-757
-41% -$301K
2020 Q3
8 quarters
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$368K 0.35%
4,613
– –
2020 Q3
8 quarters
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14B
$357K 0.34%
1,679
– –
2020 Q3
8 quarters
BND icon
19
Vanguard Total Bond Market
BND
$159B
$280K 0.27%
3,974
+26
+0.7% +$1.95K
2021 Q4
3 quarters
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$15B
$274K 0.26%
+3,742
New +$305K
2022 Q3
0 quarters
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$223K 0.21%
10,416
-4,477
-30% -$105K
2021 Q4
3 quarters
LIDR icon
22
AEye
LIDR
$48.5M
$17K 0.02%
+545
New +$30.4K
2022 Q3
0 quarters

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $210M AUM 2.03% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $210M AUM 18.74% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $210M AUM 24.11% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM

Stegner Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Stegner Investment Associates held 22 positions worth $104M, up 0.03% from $104M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stegner Investment Associates deployed $3.12M of net new capital in Q3 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 30,272 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $311K trimmed.

  • Stegner Investment Associates's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 30,272 shares worth $1.2M.
  • Stegner Investment Associates added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $1.34M increase.
  • Stegner Investment Associates's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $311K.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $104M portfolio in Q3 2022.
  • Stegner Investment Associates opened 3 new positions and closed 0 in Q3 2022.
  • Stegner Investment Associates's portfolio value rose 0.03% quarter-over-quarter to $104M.

Based on Stegner Investment Associates's 13F filing for Q3 2022, filed 1 Nov 2022.