We are live on ! Find out more
SIA

Stegner Investment Associates Portfolio holdings

AUM $210M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.16M
Cap. Flow
+$415K
Cap. Flow %
0.28%
Top 10 Hldgs %
95.11%
Holding
24
New
–
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$663K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$387K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$530K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Consumer Discretionary 0.38%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$61.3M 41.68%
640,708
+7,178
+1% +$663K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57B
$29.5M 20.08%
335,220
-6,295
-2% -$530K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.53B
$16.3M 11.05%
62,554
+1,547
+3% +$387K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.8B
$8.38M 5.69%
26,645
-25
-0.1% -$7.57K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$5.41M 3.67%
10,245
+568
+6% +$289K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.04M 3.43%
26,567
+3
+0% +$547
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.4M 2.99%
45,604
+15
+0% +$1.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$4.35M 2.96%
7,549
-268
-3% -$149K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.7B
$3.39M 2.31%
17,213
-137
-0.8% -$26K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.84M 1.25%
32,046
-615
-2% -$34K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.84%
13,116
-1,200
-8% -$109K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$793K 0.54%
6,000
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$746K 0.51%
4,470
-90
-2% -$14.6K
AAPL icon
14
Apple
AAPL
$4.54T
$611K 0.42%
2,624
-23
-0.9% -$5.14K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$558K 0.38%
972
+1
+0.1% +$553
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$517K 0.35%
4,405
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$459K 0.31%
1,616
– –
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$428K 0.29%
14,050
-486
-3% -$14.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.5B
$421K 0.29%
1,905
– –
BND icon
20
Vanguard Total Bond Market
BND
$158B
$396K 0.27%
5,269
-233
-4% -$17.2K
MCD icon
21
McDonald's
MCD
$195B
$305K 0.21%
1,003
-11
-1% -$3.03K
HD icon
22
Home Depot
HD
$352B
$258K 0.18%
636
-19
-3% -$6.93K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$256K 0.17%
557
– –
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.8B
$215K 0.15%
2,408
-116
-5% -$10K

Similar funds

WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Stegner Investment Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Stegner Investment Associates held 24 positions worth $147M, up 5.9% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Stegner Investment Associates opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stegner Investment Associates added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $663K increase.
  • Stegner Investment Associates's biggest Q3 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $530K.
  • Stegner Investment Associates's ten largest holdings make up 95% of its $147M portfolio in Q3 2024.
  • Stegner Investment Associates opened 0 new positions and closed 0 in Q3 2024.
  • Stegner Investment Associates's portfolio value rose 5.9% quarter-over-quarter to $147M.

Based on Stegner Investment Associates's 13F filing for Q3 2024, filed 11 Oct 2024.