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SIA

Stegner Investment Associates Portfolio holdings

AUM $210M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.93M
Cap. Flow
-$690K
Cap. Flow %
-0.46%
Top 10 Hldgs %
94.19%
Holding
27
New
3
Increased
10
Reduced
9
Closed
–
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$778K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$285K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$240K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.5K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$951K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$47K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.02%
2 Technology 0.44%
3 Consumer Discretionary 0.37%
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
$64.1M 42.41%
631,174
-9,534
-1% -$951K
2020 Q3
17 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$28.4M 18.78%
320,946
-14,274
-4% -$1.3M
2020 Q3
17 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$16.7M 11.07%
62,722
+168
+0.3% +$45K
2020 Q3
17 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$8.54M 5.65%
26,500
-145
-0.5% -$47K
2020 Q3
17 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$5.52M 3.65%
10,245
– –
2020 Q3
17 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.92M 3.26%
26,570
+3
+0% +$575
2020 Q3
17 quarters
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$4.71M 3.12%
45,610
+6
+0% +$608
2022 Q2
10 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$4.51M 2.98%
7,658
+109
+1% +$64.5K
2020 Q3
17 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.27M 2.16%
17,114
-99
-0.6% -$19.6K
2020 Q3
17 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.68M 1.11%
32,046
– –
2022 Q3
9 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$1.31M 0.87%
13,048
-68
-0.5% -$6.69K
2020 Q3
17 quarters
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$773K 0.51%
5,978
-22
-0.4% -$2.94K
2020 Q3
17 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$773K 0.51%
+2,666
New +$778K
2024 Q4
0 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$743K 0.49%
1,268
+296
+30% +$174K
2020 Q3
17 quarters
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$13.9B
$717K 0.47%
4,367
-103
-2% -$17.6K
2020 Q3
17 quarters
AAPL icon
16
Apple
AAPL
$4.97T
$664K 0.44%
2,651
+27
+1% +$6.36K
2024 Q2
2 quarters
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$558K 0.37%
4,405
– –
2020 Q3
17 quarters
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14B
$446K 0.3%
1,549
-67
-4% -$19.8K
2020 Q3
17 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.1B
$421K 0.28%
1,905
– –
2020 Q3
17 quarters
BND icon
20
Vanguard Total Bond Market
BND
$159B
$417K 0.28%
5,805
+536
+10% +$39.2K
2021 Q4
12 quarters
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$408K 0.27%
14,599
+549
+4% +$16K
2021 Q4
12 quarters
MCD icon
22
McDonald's
MCD
$168B
$300K 0.2%
1,036
+33
+3% +$9.84K
2024 Q1
3 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$275K 0.18%
+1,624
New +$285K
2024 Q4
0 quarters
HD icon
24
Home Depot
HD
$295B
$259K 0.17%
666
+30
+5% +$12.3K
2024 Q1
3 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$252K 0.17%
557
– –
2024 Q2
2 quarters
1
2

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Stegner Investment Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Stegner Investment Associates held 27 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stegner Investment Associates's Q4 2024 filing shows 3 new, 10 increased and 9 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,666 shares worth $773K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.3M.

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's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,666 shares worth $773K.
  • Stegner Investment Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $174K increase.
  • Stegner Investment Associates's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.3M.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $151M portfolio in Q4 2024.
  • Stegner Investment Associates opened 3 new positions and closed 0 in Q4 2024.
  • Stegner Investment Associates's portfolio value rose 2.7% quarter-over-quarter to $151M.

Based on Stegner Investment Associates's 13F filing for Q4 2024, filed 6 Feb 2025.