Stegner Investment Associates Inc. Portfolio Holdings

Stegner Investment Associates Inc.

  • $143 Million
  • Q1 2025

Stegner Investment Associates Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $143 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $59.2M, Ishares Russell Mid Cap ETF with a value of $28.1M, Vanguard Russell 1000 ETF with a value of $16M, Ishares Tr Russell 1000 ETF with a value of $8.13M, and Vanguard Index Fds S&P 500 ETF with a value of $5.27M.

Examining the 13F form we can see an decrease of $8.07M in the current position value, from $151M to 143M.

Below you can find more details about Stegner Investment Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $142 Million
Technology: $588,000
Consumer Cyclical: $557,000
Financial Services: $296,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.2 Million 41.36% of portfolio
637,250
Q1 2025 Added 0.96%
$0
$28.1 Million 19.66% of portfolio
330,614
Q1 2025 Added 3.01%
$0
$16 Million 11.16% of portfolio
62,902
Q1 2025 Added 0.29%
$0
$8.13 Million 5.68% of portfolio
26,505
Q1 2025 Added 0.02%
$0
$5.27 Million 3.68% of portfolio
10,245
Q3 2024 Added 5.87%
$0
$5 Million 3.5% of portfolio
26,573
Q1 2025 Added 0.01%
$0
$4.23 Million 2.96% of portfolio
45,617
Q1 2025 Added 0.02%
$0
$4.17 Million 2.91% of portfolio
7,421
Q1 2025 Reduced 3.09%
$0
$3.13 Million 2.19% of portfolio
16,440
Q1 2025 Reduced 3.94%
$0
$1.85 Million 1.3% of portfolio
31,467
Q1 2025 Reduced 1.81%
$0
$1.17 Million 0.82% of portfolio
3,250
Q1 2025 Reduced 0.37%
$0
$738,000 0.52% of portfolio
5,859
Q1 2025 Reduced 1.99%
$0
$732,000 0.51% of portfolio
2,666
Q4 2024 New
$0
$710,000 0.5% of portfolio
1,270
Q1 2025 Added 0.16%
$3.2T
$588,000 0.41% of portfolio
2,651
Q4 2024 Added 1.03%
$0
$578,000 0.4% of portfolio
3,831
Q1 2025 Reduced 12.27%
$0
$442,000 0.31% of portfolio
6,029
Q1 2025 Added 3.86%
$0
$395,000 0.28% of portfolio
1,549
Q4 2024 Reduced 4.15%
$0
$380,000 0.27% of portfolio
1,905
Q2 2024 Reduced 11.35%
$0
$385,000 0.27% of portfolio
13,017
Q1 2025 Reduced 10.84%
$232B
$313,000 0.22% of portfolio
1,003
Q1 2025 Reduced 3.19%
$694B
$296,000 0.21% of portfolio
557
Q2 2024 New
$0
$280,000 0.2% of portfolio
1,624
Q4 2024 New
$370B
$244,000 0.17% of portfolio
666
Q4 2024 Added 4.72%
$0
$220,000 0.15% of portfolio
595
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $143 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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