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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
+10.93%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
Cap. Flow
-$2.07M
Cap. Flow %
-1.64%
Top 10 Hldgs %
95.66%
Holding
21
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$426K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$105K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.17K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$728

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$979K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$424K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$258K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$187K

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
$51.3M 40.69%
683,426
-13,753
-2% -$979K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.8B
$27.2M 21.6%
350,556
-8,665
-2% -$616K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$13.5M 10.68%
62,076
+516
+0.8% +$105K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$7.09M 5.62%
27,042
+1,738
+7% +$426K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$4.57M 3.63%
10,472
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.7B
$4.39M 3.48%
26,559
+27
+0.1% +$4.17K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$3.81M 3.02%
7,968
-176
-2% -$78.8K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.58M 2.83%
45,823
+10
+0% +$728
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.5B
$3.4M 2.7%
19,566
-146
-0.7% -$23.5K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.79M 1.42%
34,322
-623
-2% -$30.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$1.34M 1.06%
17,720
-220
-1% -$15.6K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.7B
$766K 0.61%
4,929
-1,860
-27% -$258K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$16B
$708K 0.56%
6,085
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$529K 0.42%
2,633
-1,042
-28% -$187K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$460K 0.36%
4,405
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$460K 0.36%
967
+1
+0.1% +$445
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$453K 0.36%
1,796
– –
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$396K 0.31%
14,647
+619
+4% +$15.8K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$365K 0.29%
4,965
-34
-0.7% -$2.4K
LIDR icon
20
AEye
LIDR
$58.6M
– –
-545
Closed -$3.43K
VTWV icon
21
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-3,550
Closed -$424K

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Stegner Investment Associates held 21 positions worth $126M, up 9% from $116M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stegner Investment Associates's Q4 2023 filing shows 6 increased, 9 reduced and 2 closed positions. The largest sale was iShares S&P 500 Growth ETF, an estimated $979K.

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 1000 ETF in Q4 2023, an estimated $426K increase.
  • Stegner Investment Associates's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $979K.
  • Stegner Investment Associates fully exited Vanguard Russell 2000 Value ETF in Q4 2023, selling an estimated $424K.
  • Stegner Investment Associates's ten largest holdings make up 96% of its $126M portfolio in Q4 2023.
  • Stegner Investment Associates opened 0 new positions and closed 2 in Q4 2023.
  • Stegner Investment Associates's portfolio value rose 9% quarter-over-quarter to $126M.

Based on Stegner Investment Associates's 13F filing for Q4 2023, filed 8 Feb 2024.