$133 Million is the total value of Stegner Investment Associates Inc.'s 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $26,314,000 | +5.2% | 332,076 | -1.9% | 19.78% | -2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,605,000 | +4.2% | 27,286 | -3.6% | 4.96% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,398,000 | -5.2% | 23,533 | -8.7% | 4.06% | -12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,975,000 | +2.5% | 63,071 | -1.4% | 3.74% | -5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,347,000 | -3.2% | 29,441 | -7.4% | 3.27% | -10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,693,000 | +7.5% | 13,602 | -3.8% | 2.78% | -0.4% |
| EFV | Sell | ISHARES TReafe value etf | $3,529,000 | +1.1% | 68,186 | -0.5% | 2.65% | -6.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,404,000 | +3.9% | 21,458 | -0.7% | 2.56% | -3.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,756,000 | -0.6% | 10,595 | -4.4% | 1.32% | -7.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $969,000 | -21.9% | 3,110 | -24.6% | 0.73% | -27.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $937,000 | -0.5% | 8,148 | -5.5% | 0.70% | -7.9% |
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 | 16 | Q2 2024 | 42.2% |
| ISHARES TR | 16 | Q2 2024 | 23.0% |
| VANGUARD SCOTTSDALE FDS | 16 | Q2 2024 | 10.9% |
| ISHARES TR | 16 | Q2 2024 | 13.0% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 3.7% |
| ISHARES TR | 16 | Q2 2024 | 3.6% |
| ISHARES TR | 16 | Q2 2024 | 3.7% |
| ISHARES TR | 16 | Q2 2024 | 5.2% |
| ISHARES TR | 16 | Q2 2024 | 3.1% |
| ISHARES TR | 16 | Q2 2024 | 3.0% |
View Stegner Investment Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-23 |
| 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 |
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.