Stegner Investment Associates
Latest statistics and disclosures from Stegner Investment Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IWR, VONE, IWB, VOO, and represent 82.33% of Stegner Investment Associates's stock portfolio.
- Added to shares of these 10 stocks: MCD, HD, VTWO, VONE, BND, IWB, CWI, SPY, VONG, IWD.
- Started 3 new stock positions in VTWO, MCD, HD.
- Reduced shares in these 10 stocks: IVW, IVE, IWR, IWF, IWM, IVV, IWN, IWO, EFV, IWS.
- Stegner Investment Associates was a net seller of stock by $-2.6M.
- Stegner Investment Associates has $137M in assets under management (AUM), dropping by 8.24%.
- Central Index Key (CIK): 0001907433
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Portfolio Holdings for Stegner Investment Associates
Stegner Investment Associates holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 40.7 | $56M | -3% | 658k | 84.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 21.4 | $29M | 347k | 84.09 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 10.9 | $15M | 62k | 238.32 |
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| Ishares Tr Rus 1000 Etf (IWB) | 5.7 | $7.8M | 27k | 288.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $5.0M | 11k | 480.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.5 | $4.8M | 27k | 179.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $4.1M | 7.8k | 525.73 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.9 | $4.0M | 46k | 86.67 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $3.2M | -11% | 17k | 186.80 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $1.8M | -2% | 34k | 54.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.3M | -13% | 3.8k | 337.04 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $752k | 6.0k | 125.33 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $724k | -7% | 4.6k | 158.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $507k | 969.00 | 523.14 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $503k | 4.4k | 114.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $452k | -18% | 2.1k | 210.35 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $438k | -10% | 1.6k | 270.72 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.3 | $418k | 15k | 28.40 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $384k | +6% | 5.3k | 72.63 |
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| McDonald's Corporation (MCD) | 0.2 | $283k | NEW | 1.0k | 281.95 |
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| Home Depot (HD) | 0.2 | $244k | NEW | 636.00 | 383.60 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $217k | NEW | 2.5k | 85.06 |
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Past Filings by Stegner Investment Associates
SEC 13F filings are viewable for Stegner Investment Associates going back to 2021
- Stegner Investment Associates 2024 Q1 filed April 22, 2024
- Stegner Investment Associates 2023 Q4 filed Feb. 8, 2024
- Stegner Investment Associates 2023 Q3 filed Oct. 18, 2023
- Stegner Investment Associates 2023 Q2 filed July 19, 2023
- Stegner Investment Associates 2023 Q1 filed April 24, 2023
- Stegner Investment Associates 2022 Q4 filed Feb. 6, 2023
- Stegner Investment Associates 2022 Q3 filed Nov. 1, 2022
- Stegner Investment Associates 2022 Q2 filed July 22, 2022
- Stegner Investment Associates 2022 Q1 filed April 20, 2022
- Stegner Investment Associates 2020 Q4 filed April 19, 2022
- Stegner Investment Associates 2021 Q1 filed April 19, 2022
- Stegner Investment Associates 2021 Q2 filed April 19, 2022
- Stegner Investment Associates 2021 Q3 filed April 19, 2022
- Stegner Investment Associates 2020 Q3 filed April 18, 2022
- Stegner Investment Associates 2021 Q4 filed Feb. 9, 2022