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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
+5.42%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.89M
Cap. Flow
+$1.55M
Cap. Flow %
1.42%
Top 10 Hldgs %
94.08%
Holding
24
New
2
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$721K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$531K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$330K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$301K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$862K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$550K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.3K

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.2B
$42.8M 39.24%
731,259
+29,266
+4% +$1.76M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.8B
$24.7M 22.69%
366,710
-8,154
-2% -$550K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$10.7M 9.8%
61,297
-4,924
-7% -$862K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$5.63M 5.16%
26,732
+165
+0.6% +$34.9K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.7B
$4.05M 3.71%
26,675
+4,817
+22% +$721K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.5B
$3.82M 3.5%
26,326
+2,311
+10% +$330K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3.68M 3.37%
10,471
+647
+7% +$229K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$3.01M 2.76%
7,834
-162
-2% -$62.5K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.51M 2.3%
45,453
+748
+2% +$42.3K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.7M 1.56%
36,978
+6,706
+22% +$291K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.94%
19,064
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.01M 0.92%
7,260
-562
-7% -$79.3K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$831K 0.76%
4,768
-34
-0.7% -$6.05K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$16B
$641K 0.59%
6,085
-2,111
-26% -$221K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$522K 0.48%
+4,284
New +$531K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$454K 0.42%
5,432
+819
+18% +$68.9K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$384K 0.35%
1,792
+113
+7% +$24.8K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$372K 0.34%
4,437
+695
+19% +$56.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$367K 0.34%
961
-118
-11% -$45.4K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$306K 0.28%
+4,589
New +$301K
BND icon
21
Vanguard Total Bond Market
BND
$162B
$288K 0.26%
4,010
+36
+0.9% +$2.58K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$251K 0.23%
10,416
– –
LIDR icon
23
AEye
LIDR
$58.6M
$7.85K 0.01%
545
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-17,864
Closed -$1.02M

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Stegner Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Stegner Investment Associates held 24 positions worth $109M, up 4.7% from $104M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stegner Investment Associates's Q4 2022 filing shows 2 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 4,284 shares worth $522K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.02% a quarter earlier.

  • Stegner Investment Associates's largest Q4 2022 buy was Vanguard Russell 2000 Value ETF: 4,284 shares worth $522K.
  • Stegner Investment Associates added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $1.76M increase.
  • Stegner Investment Associates's biggest Q4 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $862K.
  • Stegner Investment Associates fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $1.02M.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $109M portfolio in Q4 2022.
  • Stegner Investment Associates opened 2 new positions and closed 1 in Q4 2022.
  • Stegner Investment Associates's portfolio value rose 4.7% quarter-over-quarter to $109M.

Based on Stegner Investment Associates's 13F filing for Q4 2022, filed 6 Feb 2023.