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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
+7.83%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.2M
Cap. Flow
+$6.03M
Cap. Flow %
3.31%
Top 10 Hldgs %
93.68%
Holding
34
New
8
Increased
11
Reduced
8
Closed
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
14.7 quarters

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$780K
3
MSFT icon
Microsoft
MSFT
+$450K
4
OEF icon
iShares S&P 100 ETF
OEF
+$369K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$498K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$132K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.8K
5
AAPL icon
Apple
AAPL
+$89K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.6%
2 Technology 0.57%
3 Consumer Discretionary 0.33%
4 Financials 0.25%
5 Healthcare 0.14%
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
$76.1M 41.74%
630,543
-5,378
-0.8% -$619K
2020 Q3
20 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$38.8M 21.28%
401,968
+45,325
+13% +$4.3M
2020 Q3
20 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$19.6M 10.74%
64,774
+3
+0% +$874
2020 Q3
20 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$8.61M 4.72%
23,548
-1,415
-6% -$498K
2020 Q3
20 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$6.48M 3.55%
10,585
+340
+3% +$200K
2020 Q3
20 quarters
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$5.5M 3.01%
45,629
+6
+0% +$688
2022 Q2
13 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.41M 2.97%
26,573
+3
+0% +$597
2020 Q3
20 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$5.14M 2.82%
7,681
+199
+3% +$128K
2020 Q3
20 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.36M 1.84%
16,255
-263
-2% -$52.8K
2020 Q3
20 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.83M 1%
26,955
-1,393
-5% -$91.8K
2022 Q3
12 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$1.46M 0.8%
12,472
-188
-1% -$20.9K
2020 Q3
20 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$848K 0.46%
1,272
+1
+0.1% +$641
2020 Q3
20 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$820K 0.45%
2,499
– –
2024 Q4
3 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$794K 0.44%
+4,188
New +$780K
2025 Q3
0 quarters
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$13.9B
$683K 0.37%
3,862
– –
2020 Q3
20 quarters
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$635K 0.35%
4,549
-965
-18% -$132K
2020 Q3
20 quarters
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$607K 0.33%
4,264
-141
-3% -$19.9K
2020 Q3
20 quarters
AAPL icon
18
Apple
AAPL
$4.97T
$575K 0.32%
2,257
-394
-15% -$89K
2024 Q2
5 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.1B
$518K 0.28%
2,141
+236
+12% +$54.1K
2020 Q3
20 quarters
MSFT icon
20
Microsoft
MSFT
$3.88T
$457K 0.25%
+882
New +$450K
2025 Q3
0 quarters
BND icon
21
Vanguard Total Bond Market
BND
$159B
$444K 0.24%
5,964
+170
+3% +$12.5K
2021 Q4
15 quarters
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$432K 0.24%
12,365
– –
2021 Q4
15 quarters
OEF icon
23
iShares S&P 100 ETF
OEF
$20.7B
$386K 0.21%
+1,161
New +$369K
2025 Q3
0 quarters
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$311K 0.17%
+2,221
New +$310K
2025 Q3
0 quarters
MCD icon
25
McDonald's
MCD
$168B
$305K 0.17%
1,003
– –
2024 Q1
6 quarters
1
2

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BI
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WCM
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BCPWM
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Stegner Investment Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Stegner Investment Associates held 34 positions worth $182M, up 12% from $163M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stegner Investment Associates deployed $6.03M of net new capital in Q3 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,188 shares worth $794K.

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.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $619K trimmed.

  • Stegner Investment Associates's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,188 shares worth $794K.
  • Stegner Investment Associates added most to iShares Russell Mid-Cap ETF in Q3 2025, an estimated $4.3M increase.
  • Stegner Investment Associates's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $619K.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $182M portfolio in Q3 2025.
  • Stegner Investment Associates opened 8 new positions and closed 0 in Q3 2025.
  • Stegner Investment Associates's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Stegner Investment Associates's 13F filing for Q3 2025, filed 6 Nov 2025.