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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
-3.66%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.92M
Cap. Flow
-$1.53M
Cap. Flow %
-1.32%
Top 10 Hldgs %
95.04%
Holding
21
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$137K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$25.4K
4
BND icon
Vanguard Total Bond Market
BND
+$18.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$89.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.7K

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
$47.7M 41.21%
697,179
-19,801
-3% -$1.4M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.8B
$24.9M 21.49%
359,221
+1,872
+0.5% +$137K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$12M 10.35%
61,560
+5
+0% +$1.01K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$5.94M 5.13%
25,304
-938
-4% -$230K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$4.11M 3.55%
10,472
+1
+0% +$409
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.7B
$4.03M 3.48%
26,532
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$3.5M 3.02%
8,144
+90
+1% +$40.3K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.14M 2.71%
45,813
+10
+0% +$710
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.5B
$3.03M 2.62%
19,712
-551
-3% -$89.1K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.71M 1.48%
34,945
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$1.19M 1.03%
17,940
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.7B
$920K 0.8%
6,789
-214
-3% -$30.7K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$649K 0.56%
3,675
+6
+0.2% +$1.13K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$16B
$635K 0.55%
6,085
– –
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$424K 0.37%
3,550
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$413K 0.36%
966
+2
+0.2% +$890
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$403K 0.35%
1,796
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$402K 0.35%
4,405
– –
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$349K 0.3%
14,028
+981
+8% +$25.4K
BND icon
20
Vanguard Total Bond Market
BND
$162B
$349K 0.3%
4,999
+259
+5% +$18.5K
LIDR icon
21
AEye
LIDR
$58.6M
$3.43K ﹤0.01%
545
– –

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BI
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WCM
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BCPWM
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KA
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MAM
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TFP
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Stegner Investment Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Stegner Investment Associates held 21 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 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, up from 0% a quarter earlier.

  • Stegner Investment Associates added most to iShares Russell Mid-Cap ETF in Q3 2023, an estimated $137K increase.
  • Stegner Investment Associates's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.4M.
  • Stegner Investment Associates's ten largest holdings make up 95% of its $116M portfolio in Q3 2023.
  • Stegner Investment Associates opened 0 new positions and closed 0 in Q3 2023.
  • Stegner Investment Associates's portfolio value fell 4.9% quarter-over-quarter to $116M.

Based on Stegner Investment Associates's 13F filing for Q3 2023, filed 18 Oct 2023.