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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
+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
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
13.5 quarters

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 Miscellaneous 99.03%
2 Technology 0.42%
3 Consumer Discretionary 0.38%
4 Financials 0.17%
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
$61.3M 41.68%
640,708
+7,178
+1% +$663K
2020 Q3
16 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$29.5M 20.08%
335,220
-6,295
-2% -$530K
2020 Q3
16 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$16.3M 11.05%
62,554
+1,547
+3% +$387K
2020 Q3
16 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$8.38M 5.69%
26,645
-25
-0.1% -$7.57K
2020 Q3
16 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$5.41M 3.67%
10,245
+568
+6% +$289K
2020 Q3
16 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.04M 3.43%
26,567
+3
+0% +$547
2020 Q3
16 quarters
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$4.4M 2.99%
45,604
+15
+0% +$1.4K
2022 Q2
9 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$4.35M 2.96%
7,549
-268
-3% -$149K
2020 Q3
16 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.39M 2.31%
17,213
-137
-0.8% -$26K
2020 Q3
16 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.84M 1.25%
32,046
-615
-2% -$34K
2022 Q3
8 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$1.23M 0.84%
13,116
-1,200
-8% -$109K
2020 Q3
16 quarters
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$793K 0.54%
6,000
– –
2020 Q3
16 quarters
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13.9B
$746K 0.51%
4,470
-90
-2% -$14.6K
2020 Q3
16 quarters
AAPL icon
14
Apple
AAPL
$4.97T
$611K 0.42%
2,624
-23
-0.9% -$5.14K
2024 Q2
1 quarter
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$558K 0.38%
972
+1
+0.1% +$553
2020 Q3
16 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$517K 0.35%
4,405
– –
2020 Q3
16 quarters
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14B
$459K 0.31%
1,616
– –
2020 Q3
16 quarters
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$428K 0.29%
14,050
-486
-3% -$14.1K
2021 Q4
11 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.1B
$421K 0.29%
1,905
– –
2020 Q3
16 quarters
BND icon
20
Vanguard Total Bond Market
BND
$159B
$396K 0.27%
5,269
-233
-4% -$17.2K
2021 Q4
11 quarters
MCD icon
21
McDonald's
MCD
$168B
$305K 0.21%
1,003
-11
-1% -$3.03K
2024 Q1
2 quarters
HD icon
22
Home Depot
HD
$295B
$258K 0.18%
636
-19
-3% -$6.93K
2024 Q1
2 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.17%
557
– –
2024 Q2
1 quarter
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$16.3B
$215K 0.15%
2,408
-116
-5% -$10K
2024 Q1
2 quarters

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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.