$127 Million is the total value of Stegner Investment Associates Inc.'s 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $53,378,000 | -5.1% | 698,852 | +3.9% | 42.06% | +5.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $27,544,000 | -2.9% | 352,945 | +3.3% | 21.71% | +7.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,661,000 | -7.7% | 61,104 | -2.5% | 9.98% | +2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,017,000 | -7.5% | 28,062 | -2.2% | 5.53% | +2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,194,000 | -9.8% | 26,930 | -9.3% | 3.30% | -0.2% |
| VOO | VANGUARD INDEX FDS | $4,074,000 | -4.9% | 9,813 | 0.0% | 3.21% | +5.3% | |
| IWD | ISHARES TRrus 1000 val etf | $3,713,000 | -1.2% | 22,370 | 0.0% | 2.93% | +9.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,945,000 | -36.0% | 40,016 | -31.5% | 2.32% | -29.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,654,000 | +48.2% | 3,645 | +55.8% | 1.30% | +64.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,358,000 | -26.8% | 4,891 | -19.4% | 1.07% | -19.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,356,000 | -57.0% | 6,606 | -53.4% | 1.07% | -52.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,293,000 | -9.5% | 8,008 | -6.9% | 1.02% | +0.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,049,000 | -68.7% | 20,867 | -68.6% | 0.83% | -65.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $984,000 | -1.3% | 8,227 | +1.0% | 0.78% | +9.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $772,000 | -6.5% | 28,053 | -0.4% | 0.61% | +3.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $771,000 | +48.3% | 7,674 | +70.1% | 0.61% | +64.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $664,000 | -47.7% | 6,895 | -40.1% | 0.52% | -42.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $635,000 | -4.9% | 1,406 | 0.0% | 0.50% | +5.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $518,000 | -39.3% | 2,026 | -30.4% | 0.41% | -32.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $313,000 | +8.3% | 3,930 | +15.4% | 0.25% | +19.9% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -678 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -485 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,685 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.