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
+6.91%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.93M
Cap. Flow
-$2.82M
Cap. Flow %
-2.48%
Top 10 Hldgs %
94.9%
Holding
23
New
–
Increased
8
Reduced
9
Closed
2
Avg Time Held
8 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$238K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1K
3
BND icon
Vanguard Total Bond Market
BND
+$33.9K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$31.3K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.2K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$868K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$790K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$446K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$372K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$306K

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
$46.5M 40.81%
723,960
-7,299
-1% -$446K
2020 Q3
10 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$24.8M 21.77%
355,522
-11,188
-3% -$790K
2020 Q3
10 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$11.7M 10.29%
62,602
+1,305
+2% +$238K
2020 Q3
10 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$6M 5.26%
26,539
-193
-0.7% -$42.5K
2020 Q3
10 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.11M 3.61%
26,696
+21
+0.1% +$3.24K
2020 Q3
10 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$3.96M 3.48%
10,471
– –
2020 Q3
10 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$893B
$3.28M 2.88%
7,929
+95
+1% +$38.1K
2020 Q3
10 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$3.14M 2.76%
20,585
-5,741
-22% -$868K
2020 Q3
10 quarters
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$2.87M 2.52%
45,794
+341
+0.8% +$20.2K
2022 Q2
3 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.74M 1.53%
34,945
-2,033
-5% -$98.4K
2022 Q3
2 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$1.09M 0.96%
17,940
-1,124
-6% -$64.8K
2020 Q3
10 quarters
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$13.9B
$948K 0.83%
7,003
-257
-4% -$37.2K
2020 Q3
10 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.1B
$846K 0.74%
4,768
– –
2020 Q3
10 quarters
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$647K 0.57%
6,085
– –
2020 Q3
10 quarters
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$431K 0.38%
3,625
-659
-15% -$83.8K
2022 Q4
1 quarter
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14B
$416K 0.37%
1,836
+44
+2% +$10.1K
2020 Q3
10 quarters
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$398K 0.35%
4,405
-1,027
-19% -$91.7K
2020 Q3
10 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$396K 0.35%
963
+2
+0.2% +$798
2020 Q3
10 quarters
BND icon
19
Vanguard Total Bond Market
BND
$159B
$329K 0.29%
4,473
+463
+12% +$33.9K
2021 Q4
5 quarters
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$305K 0.27%
11,648
+1,232
+12% +$31.3K
2021 Q4
5 quarters
LIDR icon
21
AEye
LIDR
$48.5M
$3.65K ﹤0.01%
545
– –
2022 Q3
2 quarters
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-4,437
Closed -$372K –
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$21.8B
– –
-4,589
Closed -$306K –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Stegner Investment Associates held 23 positions worth $114M, up 4.5% from $109M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stegner Investment Associates's Q1 2023 filing shows 8 increased, 9 reduced and 2 closed positions. The largest sale was iShares S&P 500 Value ETF, an estimated $868K.

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

  • Stegner Investment Associates added most to Vanguard Russell 1000 ETF in Q1 2023, an estimated $238K increase.
  • Stegner Investment Associates's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $868K.
  • Stegner Investment Associates fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $372K.
  • Stegner Investment Associates's ten largest holdings make up 95% of its $114M portfolio in Q1 2023.
  • Stegner Investment Associates opened 0 new positions and closed 2 in Q1 2023.
  • Stegner Investment Associates's portfolio value rose 4.5% quarter-over-quarter to $114M.

Based on Stegner Investment Associates's 13F filing for Q1 2023, filed 24 Apr 2023.