$123 Million is the total value of Stegner Investment Associates Inc.'s 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $43,441,000 | +6.8% | 667,189 | +4.7% | 35.22% | +2.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $25,017,000 | +7.6% | 338,382 | -0.2% | 20.28% | +3.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $11,785,000 | +5.7% | 63,632 | 0.0% | 9.55% | +1.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,338,000 | +6.5% | 28,317 | +0.8% | 5.14% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,697,000 | -6.4% | 25,786 | -17.0% | 4.62% | -10.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,855,000 | +1.9% | 63,990 | -2.0% | 3.94% | -2.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,489,000 | +8.7% | 31,783 | -1.4% | 3.64% | +4.0% |
| VOO | VANGUARD INDEX FDS | $4,439,000 | +6.0% | 12,186 | 0.0% | 3.60% | +1.4% | |
| EFV | Sell | ISHARES TReafe value etf | $3,492,000 | +7.4% | 68,503 | -0.6% | 2.83% | +2.7% |
| IWF | ISHARES TRrus 1000 grw etf | $3,436,000 | +0.8% | 14,139 | 0.0% | 2.79% | -3.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,275,000 | +9.8% | 21,612 | -0.9% | 2.66% | +5.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,767,000 | +19.3% | 11,083 | -1.4% | 1.43% | +14.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,241,000 | -20.0% | 4,126 | -23.8% | 1.01% | -23.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,125,000 | -4.6% | 11,198 | -4.1% | 0.91% | -8.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $942,000 | +8.0% | 8,619 | -4.1% | 0.76% | +3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $643,000 | +82.7% | 1,617 | +72.2% | 0.52% | +74.8% |
| IWP | ISHARES TRrus md cp gr etf | $460,000 | -0.6% | 4,511 | 0.0% | 0.37% | -4.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $407,000 | +20.8% | 1,026 | +13.9% | 0.33% | +15.4% |
| AAPL | Sell | APPLE INC | $284,000 | -35.6% | 2,325 | -30.1% | 0.23% | -38.5% |
| EEM | ISHARES TRmsci emg mkt etf | $216,000 | +3.3% | 4,052 | 0.0% | 0.18% | -1.1% | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -485 | -100.0% | -0.18% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -39,824 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.