$116 Million is the total value of Stegner Investment Associates Inc.'s 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $47,700,976 | -5.6% | 697,179 | -2.8% | 41.21% | -0.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $24,876,035 | -4.7% | 359,221 | +0.5% | 21.49% | +0.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $11,983,364 | -3.4% | 61,560 | +0.0% | 10.35% | +1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,944,196 | -7.1% | 25,304 | -3.6% | 5.14% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,112,166 | -3.6% | 10,472 | +0.0% | 3.55% | +1.3% |
| IWD | ISHARES TRrus 1000 val etf | $4,028,038 | -3.8% | 26,532 | 0.0% | 3.48% | +1.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,497,376 | -2.6% | 8,144 | +1.1% | 3.02% | +2.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,135,415 | -3.3% | 45,813 | +0.0% | 2.71% | +1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,032,417 | -7.2% | 19,712 | -2.7% | 2.62% | -2.4% |
| EFV | ISHARES TReafe value etf | $1,709,859 | -0.0% | 34,945 | 0.0% | 1.48% | +5.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,192,931 | -3.3% | 4,485 | 0.0% | 1.03% | +1.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $920,286 | -6.7% | 6,789 | -3.1% | 0.80% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $649,433 | -5.5% | 3,675 | +0.2% | 0.56% | -0.7% |
| IWS | ISHARES TRrus mdcp val etf | $634,896 | -5.0% | 6,085 | 0.0% | 0.55% | -0.2% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $423,835 | -3.4% | 3,550 | 0.0% | 0.37% | +1.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $412,840 | -3.4% | 966 | +0.2% | 0.36% | +1.7% |
| IWP | ISHARES TRrus md cp gr etf | $402,371 | -5.5% | 4,405 | 0.0% | 0.35% | -0.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $402,528 | -7.6% | 1,796 | 0.0% | 0.35% | -2.8% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $349,153 | +2.4% | 14,028 | +7.5% | 0.30% | +7.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $348,830 | +1.2% | 4,999 | +5.5% | 0.30% | +6.4% |
| AEYE INC | $3,431 | +16.5% | 16,340 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 42.1% |
| ISHARES TR | 13 | Q3 2023 | 23.0% |
| VANGUARD SCOTTSDALE FDS | 13 | Q3 2023 | 10.9% |
| ISHARES TR | 13 | Q3 2023 | 13.0% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 3.7% |
| ISHARES TR | 13 | Q3 2023 | 3.6% |
| ISHARES TR | 13 | Q3 2023 | 3.7% |
| ISHARES TR | 13 | Q3 2023 | 5.2% |
| ISHARES TR | 13 | Q3 2023 | 3.0% |
| ISHARES TR | 13 | Q3 2023 | 3.0% |
View Stegner Investment Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-04-19 |
View Stegner Investment Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.