$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $4,028,038 | -3.8% | 26,532 | 0.0% | 3.48% | +1.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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.