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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
+1.6%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.81M
Cap. Flow
+$2.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
95.24%
Holding
34
New
–
Increased
9
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K
5
OEF icon
iShares S&P 100 ETF
OEF
+$14.3K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Consumer Staples 0.12%
5 Healthcare 0%
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
$76.4M 40.58%
619,494
-11,049
-2% -$1.35M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.8B
$42.6M 22.66%
442,962
+40,994
+10% +$3.94M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$20M 10.64%
64,778
+4
+0% +$1.23K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$8.75M 4.65%
13,954
+3,369
+32% +$2.09M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.7B
$8.07M 4.29%
38,389
+11,816
+44% +$2.44M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.5B
$7.74M 4.12%
20,740
-2,808
-12% -$1.04M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.56M 2.95%
45,634
+5
+0% +$610
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$5.02M 2.67%
7,332
-349
-5% -$237K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.5B
$3.46M 1.84%
16,304
+49
+0.3% +$10.3K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.59M 0.85%
22,283
-4,672
-17% -$325K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$921K 0.49%
7,780
-4,692
-38% -$556K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$868K 0.46%
6,336
+2,072
+49% +$290K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$841K 0.45%
1,233
-39
-3% -$26.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$788K 0.42%
2,350
-149
-6% -$49.6K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.7B
$710K 0.38%
3,919
+57
+1% +$10.2K
AAPL icon
16
Apple
AAPL
$4.62T
$581K 0.31%
2,136
-121
-5% -$32.5K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$16B
$579K 0.31%
4,106
-443
-10% -$61.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.4B
$487K 0.26%
1,977
-164
-8% -$40.3K
MSFT icon
19
Microsoft
MSFT
$3.6T
$422K 0.22%
873
-9
-1% -$4.51K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.4B
$413K 0.22%
1,203
+42
+4% +$14.3K
BND icon
21
Vanguard Total Bond Market
BND
$162B
$354K 0.19%
4,783
-1,181
-20% -$87.9K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$338K 0.18%
9,396
-2,969
-24% -$105K
MCD icon
23
McDonald's
MCD
$189B
$307K 0.16%
1,003
– –
AXP icon
24
American Express
AXP
$230B
$240K 0.13%
650
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.12%
462
-4
-0.9% -$1.99K
1
2

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Stegner Investment Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Stegner Investment Associates held 34 positions worth $188M, up 3.2% from $182M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stegner Investment Associates's Q4 2025 filing shows 9 increased, 18 reduced and 5 closed positions. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stegner Investment Associates added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $3.94M increase.
  • Stegner Investment Associates's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.35M.
  • Stegner Investment Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $794K.
  • Stegner Investment Associates's ten largest holdings make up 95% of its $188M portfolio in Q4 2025.
  • Stegner Investment Associates opened 0 new positions and closed 5 in Q4 2025.
  • Stegner Investment Associates's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Stegner Investment Associates's 13F filing for Q4 2025, filed 30 Jan 2026.