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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
+10.27%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.4M
Cap. Flow
-$2.41M
Cap. Flow %
-1.77%
Top 10 Hldgs %
95.45%
Holding
22
New
3
Increased
7
Reduced
10
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$292K
2
HD icon
Home Depot
HD
+$232K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$205K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$46.9K
5
BND icon
Vanguard Total Bond Market
BND
+$23.1K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$393K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$259K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$96.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Consumer Discretionary 0.39%
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
$55.5M 40.68%
657,847
-25,579
-4% -$2.06M
2020 Q3
14 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$29.2M 21.39%
347,293
-3,263
-0.9% -$259K
2020 Q3
14 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$14.8M 10.87%
62,283
+207
+0.3% +$46.9K
2020 Q3
14 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$7.79M 5.71%
27,048
+6
+0% +$1.64K
2020 Q3
14 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$5.03M 3.69%
10,472
– –
2020 Q3
14 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.76M 3.48%
26,562
+3
+0% +$508
2020 Q3
14 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$893B
$4.12M 3.02%
7,839
-129
-2% -$64.5K
2020 Q3
14 quarters
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$3.97M 2.91%
45,832
+9
+0% +$747
2022 Q2
7 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.24M 2.37%
17,353
-2,213
-11% -$393K
2020 Q3
14 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.83M 1.34%
33,548
-774
-2% -$40.4K
2022 Q3
6 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$1.29M 0.94%
15,264
-2,456
-14% -$198K
2020 Q3
14 quarters
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$752K 0.55%
6,000
-85
-1% -$10K
2020 Q3
14 quarters
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13.9B
$724K 0.53%
4,560
-369
-7% -$55.9K
2020 Q3
14 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$507K 0.37%
969
+2
+0.2% +$996
2020 Q3
14 quarters
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$503K 0.37%
4,405
– –
2020 Q3
14 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.1B
$452K 0.33%
2,149
-484
-18% -$96.6K
2020 Q3
14 quarters
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14B
$437K 0.32%
1,616
-180
-10% -$46K
2020 Q3
14 quarters
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$418K 0.31%
14,706
+59
+0.4% +$1.61K
2021 Q4
9 quarters
BND icon
19
Vanguard Total Bond Market
BND
$159B
$384K 0.28%
5,284
+319
+6% +$23.1K
2021 Q4
9 quarters
MCD icon
20
McDonald's
MCD
$168B
$283K 0.21%
+1,003
New +$292K
2024 Q1
0 quarters
HD icon
21
Home Depot
HD
$295B
$244K 0.18%
+636
New +$232K
2024 Q1
0 quarters
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$16.3B
$217K 0.16%
+2,548
New +$205K
2024 Q1
0 quarters

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Stegner Investment Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Stegner Investment Associates held 22 positions worth $137M, up 8.2% from $126M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stegner Investment Associates's Q1 2024 filing shows 3 new, 7 increased and 10 reduced positions. Its largest new stake was McDonald's: 1,003 shares worth $283K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Stegner Investment Associates's largest Q1 2024 buy was McDonald's: 1,003 shares worth $283K.
  • Stegner Investment Associates added most to Vanguard Russell 1000 ETF in Q1 2024, an estimated $46.9K increase.
  • Stegner Investment Associates's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.06M.
  • Stegner Investment Associates's ten largest holdings make up 95% of its $137M portfolio in Q1 2024.
  • Stegner Investment Associates opened 3 new positions and closed 0 in Q1 2024.
  • Stegner Investment Associates's portfolio value rose 8.2% quarter-over-quarter to $137M.

Based on Stegner Investment Associates's 13F filing for Q1 2024, filed 22 Apr 2024.