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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
+13.21%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.93%
Top 10 Hldgs %
95.04%
Holding
27
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$486K
3
AXP icon
American Express
AXP
+$183K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$484K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$396K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$191K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.3K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Consumer Discretionary 0.33%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.2B
$70M 42.9%
635,921
-1,329
-0.2% -$132K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.8B
$32.8M 20.1%
356,643
+26,029
+8% +$2.25M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$18.2M 11.15%
64,771
+1,869
+3% +$486K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$8.48M 5.19%
24,963
-1,542
-6% -$484K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$5.82M 3.57%
10,245
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.7B
$5.16M 3.16%
26,570
-3
-0% -$556
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$4.98M 3.05%
45,623
+6
+0% +$591
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$4.65M 2.85%
7,482
+61
+0.8% +$35K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.5B
$3.23M 1.98%
16,518
+78
+0.5% +$14.5K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.8M 1.1%
28,348
-3,119
-10% -$191K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$1.34M 0.82%
12,660
-340
-3% -$32.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$785K 0.48%
1,271
+1
+0.1% +$572
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$760K 0.47%
2,499
-167
-6% -$47K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$16B
$729K 0.45%
5,514
-345
-6% -$43.3K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$611K 0.37%
4,405
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.7B
$609K 0.37%
3,862
+31
+0.8% +$4.62K
AAPL icon
17
Apple
AAPL
$4.62T
$544K 0.33%
2,651
– –
BND icon
18
Vanguard Total Bond Market
BND
$162B
$427K 0.26%
5,794
-235
-4% -$17.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.4B
$411K 0.25%
1,905
– –
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$404K 0.25%
12,365
-652
-5% -$20K
MCD icon
21
McDonald's
MCD
$189B
$293K 0.18%
1,003
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
$266K 0.16%
1,507
-117
-7% -$19.8K
HD icon
23
Home Depot
HD
$343B
$244K 0.15%
666
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$240K 0.15%
3,282
-288
-8% -$19K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$221K 0.14%
454
-103
-18% -$52.3K
1
2

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Stegner Investment Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Stegner Investment Associates held 27 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stegner Investment Associates's Q2 2025 filing shows 1 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was American Express: 650 shares worth $207K. The largest sale was iShares Russell 1000 ETF, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stegner Investment Associates's largest Q2 2025 buy was American Express: 650 shares worth $207K.
  • Stegner Investment Associates added most to iShares Russell Mid-Cap ETF in Q2 2025, an estimated $2.25M increase.
  • Stegner Investment Associates's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $484K.
  • Stegner Investment Associates fully exited iShares Russell 2000 Growth ETF in Q2 2025, selling an estimated $396K.
  • Stegner Investment Associates's ten largest holdings make up 95% of its $163M portfolio in Q2 2025.
  • Stegner Investment Associates opened 1 new position and closed 1 in Q2 2025.
  • Stegner Investment Associates's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Stegner Investment Associates's 13F filing for Q2 2025, filed 28 Jul 2025.