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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
-5.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.07M
Cap. Flow
+$863K
Cap. Flow %
0.6%
Top 10 Hldgs %
94.41%
Holding
27
New
–
Increased
8
Reduced
8
Closed
1
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$862K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$613K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$48.2K
4
BND icon
Vanguard Total Bond Market
BND
+$16.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$214K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$130K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.6K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.99%
2 Technology 0.41%
3 Consumer Discretionary 0.39%
4 Financials 0.21%
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
$59.2M 41.36%
637,250
+6,076
+1% +$613K
2020 Q3
18 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$28.1M 19.66%
330,614
+9,668
+3% +$862K
2020 Q3
18 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$16M 11.16%
62,902
+180
+0.3% +$48.2K
2020 Q3
18 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$8.13M 5.68%
26,505
+5
+0% +$1.62K
2020 Q3
18 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$5.26M 3.68%
10,245
– –
2020 Q3
18 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$5M 3.5%
26,573
+3
+0% +$571
2020 Q3
18 quarters
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$4.23M 2.96%
45,617
+7
+0% +$711
2022 Q2
11 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$4.17M 2.92%
7,421
-237
-3% -$140K
2020 Q3
18 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.13M 2.19%
16,440
-674
-4% -$130K
2020 Q3
18 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.85M 1.3%
31,467
-579
-2% -$32.8K
2022 Q3
10 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$1.17M 0.82%
13,000
-48
-0.4% -$4.74K
2020 Q3
18 quarters
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$738K 0.52%
5,859
-119
-2% -$15.5K
2020 Q3
18 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$733K 0.51%
2,666
– –
2024 Q4
1 quarter
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$710K 0.5%
1,270
+2
+0.2% +$1.18K
2020 Q3
18 quarters
AAPL icon
15
Apple
AAPL
$4.97T
$589K 0.41%
2,651
– –
2024 Q2
3 quarters
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$13.9B
$578K 0.4%
3,831
-536
-12% -$86.6K
2020 Q3
18 quarters
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$518K 0.36%
4,405
– –
2020 Q3
18 quarters
BND icon
18
Vanguard Total Bond Market
BND
$159B
$443K 0.31%
6,029
+224
+4% +$16.3K
2021 Q4
13 quarters
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14B
$396K 0.28%
1,549
– –
2020 Q3
18 quarters
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$385K 0.27%
13,017
-1,582
-11% -$46.4K
2021 Q4
13 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.1B
$380K 0.27%
1,905
– –
2020 Q3
18 quarters
MCD icon
22
McDonald's
MCD
$168B
$313K 0.22%
1,003
-33
-3% -$9.87K
2024 Q1
4 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$297K 0.21%
557
– –
2024 Q2
3 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$281K 0.2%
1,624
– –
2024 Q4
1 quarter
HD icon
25
Home Depot
HD
$295B
$244K 0.17%
666
– –
2024 Q1
4 quarters
1
2

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Stegner Investment Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Stegner Investment Associates held 27 positions worth $143M, down 5.3% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stegner Investment Associates opened no new positions and exited 1, leaving the 27-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 Russell Mid-Cap ETF in Q1 2025, an estimated $862K increase.
  • Stegner Investment Associates's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $140K.
  • Stegner Investment Associates fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $214K.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $143M portfolio in Q1 2025.
  • Stegner Investment Associates opened 0 new positions and closed 1 in Q1 2025.
  • Stegner Investment Associates's portfolio value fell 5.3% quarter-over-quarter to $143M.

Based on Stegner Investment Associates's 13F filing for Q1 2025, filed 5 May 2025.