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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
+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

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 Technology 0%
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
$46.5M 40.81%
723,960
-7,299
-1% -$446K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.8B
$24.8M 21.77%
355,522
-11,188
-3% -$790K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$11.7M 10.29%
62,602
+1,305
+2% +$238K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$6M 5.26%
26,539
-193
-0.7% -$42.5K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.7B
$4.11M 3.61%
26,696
+21
+0.1% +$3.24K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$3.96M 3.48%
10,471
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$3.28M 2.88%
7,929
+95
+1% +$38.1K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.5B
$3.14M 2.76%
20,585
-5,741
-22% -$868K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.87M 2.52%
45,794
+341
+0.8% +$20.2K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.74M 1.53%
34,945
-2,033
-5% -$98.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.96%
17,940
-1,124
-6% -$64.8K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.7B
$948K 0.83%
7,003
-257
-4% -$37.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$846K 0.74%
4,768
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$16B
$647K 0.57%
6,085
– –
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$431K 0.38%
3,625
-659
-15% -$83.8K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$416K 0.37%
1,836
+44
+2% +$10.1K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$398K 0.35%
4,405
-1,027
-19% -$91.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$396K 0.35%
963
+2
+0.2% +$798
BND icon
19
Vanguard Total Bond Market
BND
$162B
$329K 0.29%
4,473
+463
+12% +$33.9K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$305K 0.27%
11,648
+1,232
+12% +$31.3K
LIDR icon
21
AEye
LIDR
$58.6M
$3.65K ﹤0.01%
545
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-4,437
Closed -$372K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$22.1B
– –
-4,589
Closed -$306K

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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 Technology at 0% of assets, down from 0.01% a quarter earlier.

  • 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.