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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
-4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$5.59M
Cap. Flow
+$3M
Cap. Flow %
1.64%
Top 10 Hldgs %
93.51%
Holding
32
New
3
Increased
10
Reduced
6
Closed
3
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
17.9 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$950K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$784K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$528K
5
COST icon
Costco
COST
+$306K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$626K
3
AXP icon
American Express
AXP
+$240K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.11%
2 Technology 1.03%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.29%
5 Energy 0.15%
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
$69.5M 38.06%
614,290
-5,204
-0.8% -$626K
2020 Q3
22 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$40.9M 22.39%
420,379
-22,583
-5% -$2.26M
2020 Q3
22 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$19.9M 10.88%
67,320
+2,542
+4% +$784K
2020 Q3
22 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$8.34M 4.57%
13,954
– –
2020 Q3
22 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.2M 4.49%
38,391
+2
+0% +$438
2020 Q3
22 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$7.32M 4.01%
20,534
-206
-1% -$76.8K
2020 Q3
22 quarters
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$5.01M 2.74%
45,641
+7
+0% +$818
2022 Q2
15 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$4.82M 2.64%
7,377
+45
+0.6% +$30.7K
2020 Q3
22 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.43M 1.88%
16,258
-46
-0.3% -$9.96K
2020 Q3
22 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.38M 1.85%
+17,631
New +$3.49M
2026 Q1
0 quarters
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.66M 0.91%
22,283
– –
2022 Q3
14 quarters
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 0.72%
10,236
+3,900
+62% +$528K
2020 Q3
22 quarters
MSFT icon
13
Microsoft
MSFT
$3.88T
$1.16M 0.64%
3,144
+2,271
+260% +$950K
2025 Q3
2 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$130B
$829K 0.45%
7,780
– –
2020 Q3
22 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$802K 0.44%
1,234
+1
+0.1% +$680
2020 Q3
22 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$754K 0.41%
2,350
– –
2024 Q4
5 quarters
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$13.9B
$743K 0.41%
3,919
– –
2020 Q3
22 quarters
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$732K 0.4%
5,026
+920
+22% +$137K
2020 Q3
22 quarters
AAPL icon
19
Apple
AAPL
$4.97T
$711K 0.39%
2,802
+666
+31% +$173K
2024 Q2
7 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.1B
$490K 0.27%
1,977
– –
2020 Q3
22 quarters
OEF icon
21
iShares S&P 100 ETF
OEF
$20.7B
$369K 0.2%
1,161
-42
-3% -$14.1K
2025 Q3
2 quarters
BND icon
22
Vanguard Total Bond Market
BND
$159B
$369K 0.2%
5,013
+230
+5% +$17.1K
2021 Q4
17 quarters
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$342K 0.19%
9,343
-53
-0.6% -$2K
2021 Q4
17 quarters
COST icon
24
Costco
COST
$420B
$313K 0.17%
+314
New +$306K
2026 Q1
0 quarters
MCD icon
25
McDonald's
MCD
$168B
$312K 0.17%
1,003
– –
2024 Q1
8 quarters
1
2

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Stegner Investment Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Stegner Investment Associates held 32 positions worth $183M, down 3% from $188M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stegner Investment Associates's Q1 2026 filing shows 3 new, 10 increased, 6 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,631 shares worth $3.38M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Stegner Investment Associates's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 17,631 shares worth $3.38M.
  • Stegner Investment Associates added most to Microsoft in Q1 2026, an estimated $950K increase.
  • Stegner Investment Associates's biggest Q1 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.26M.
  • Stegner Investment Associates fully exited American Express in Q1 2026, selling an estimated $240K.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $183M portfolio in Q1 2026.
  • Stegner Investment Associates opened 3 new positions and closed 3 in Q1 2026.
  • Stegner Investment Associates's portfolio value fell 3% quarter-over-quarter to $183M.

Based on Stegner Investment Associates's 13F filing for Q1 2026, filed 30 Apr 2026.