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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
+7.96%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.72M
Cap. Flow
-$781K
Cap. Flow %
-0.64%
Top 10 Hldgs %
95.08%
Holding
21
New
–
Increased
6
Reduced
8
Closed
–
Avg Time Held
9 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$127K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.7K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$36.3K
4
BND icon
Vanguard Total Bond Market
BND
+$19.6K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$589

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$461K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$200K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$196K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$68.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$49.5K

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
$50.5M 41.53%
716,980
-6,980
-1% -$461K
2020 Q3
11 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$26.1M 21.45%
357,349
+1,827
+0.5% +$127K
2020 Q3
11 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$12.4M 10.2%
61,555
-1,047
-2% -$200K
2020 Q3
11 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$6.4M 5.26%
26,242
-297
-1% -$68.4K
2020 Q3
11 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$4.26M 3.5%
10,471
– –
2020 Q3
11 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.19M 3.44%
26,532
-164
-0.6% -$25.1K
2020 Q3
11 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$893B
$3.59M 2.95%
8,054
+125
+2% +$52.7K
2020 Q3
11 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$3.27M 2.68%
20,263
-322
-2% -$49.5K
2020 Q3
11 quarters
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$3.24M 2.66%
45,803
+9
+0% +$589
2022 Q2
4 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.71M 1.41%
34,945
– –
2022 Q3
3 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$1.23M 1.01%
17,940
– –
2020 Q3
11 quarters
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$13.9B
$986K 0.81%
7,003
– –
2020 Q3
11 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.1B
$687K 0.56%
3,669
-1,099
-23% -$196K
2020 Q3
11 quarters
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$668K 0.55%
6,085
– –
2020 Q3
11 quarters
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$439K 0.36%
3,550
-75
-2% -$8.91K
2022 Q4
2 quarters
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14B
$436K 0.36%
1,796
-40
-2% -$9.17K
2020 Q3
11 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$427K 0.35%
964
+1
+0.1% +$420
2020 Q3
11 quarters
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$426K 0.35%
4,405
– –
2020 Q3
11 quarters
BND icon
19
Vanguard Total Bond Market
BND
$159B
$345K 0.28%
4,740
+267
+6% +$19.6K
2021 Q4
6 quarters
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$341K 0.28%
13,047
+1,399
+12% +$36.3K
2021 Q4
6 quarters
LIDR icon
21
AEye
LIDR
$48.5M
$2.94K ﹤0.01%
545
– –
2022 Q3
3 quarters

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Stegner Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Stegner Investment Associates held 21 positions worth $122M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Stegner Investment Associates opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

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 iShares Russell Mid-Cap ETF in Q2 2023, an estimated $127K increase.
  • Stegner Investment Associates's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $461K.
  • Stegner Investment Associates's ten largest holdings make up 95% of its $122M portfolio in Q2 2023.
  • Stegner Investment Associates opened 0 new positions and closed 0 in Q2 2023.
  • Stegner Investment Associates's portfolio value rose 6.8% quarter-over-quarter to $122M.

Based on Stegner Investment Associates's 13F filing for Q2 2023, filed 19 Jul 2023.