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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
+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
–

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 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
$50.5M 41.53%
716,980
-6,980
-1% -$461K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.8B
$26.1M 21.45%
357,349
+1,827
+0.5% +$127K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$12.4M 10.2%
61,555
-1,047
-2% -$200K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$6.4M 5.26%
26,242
-297
-1% -$68.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$4.26M 3.5%
10,471
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.7B
$4.19M 3.44%
26,532
-164
-0.6% -$25.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$3.59M 2.95%
8,054
+125
+2% +$52.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.5B
$3.27M 2.68%
20,263
-322
-2% -$49.5K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.24M 2.66%
45,803
+9
+0% +$589
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.71M 1.41%
34,945
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 1.01%
17,940
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.7B
$986K 0.81%
7,003
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$687K 0.56%
3,669
-1,099
-23% -$196K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$16B
$668K 0.55%
6,085
– –
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$439K 0.36%
3,550
-75
-2% -$8.91K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$436K 0.36%
1,796
-40
-2% -$9.17K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$427K 0.35%
964
+1
+0.1% +$420
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$426K 0.35%
4,405
– –
BND icon
19
Vanguard Total Bond Market
BND
$162B
$345K 0.28%
4,740
+267
+6% +$19.6K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$341K 0.28%
13,047
+1,399
+12% +$36.3K
LIDR icon
21
AEye
LIDR
$58.6M
$2.94K ﹤0.01%
545
– –

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BI
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WCM
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BCPWM
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TFP
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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 Technology at 0% of assets, down from 0% a quarter earlier.

  • 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.