Stegner Investment Associates Inc. Portfolio Holdings

Stegner Investment Associates Inc.

  • $147 Million
  • Q3 2024

Stegner Investment Associates Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Million distributed in 24 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 $61.3M, Ishares Russell Mid Cap ETF with a value of $29.5M, Vanguard Russell 1000 ETF with a value of $16.3M, Ishares Tr Russell 1000 ETF with a value of $8.38M, and Vanguard Index Fds S&P 500 ETF with a value of $5.41M.

Examining the 13F form we can see an increase of $8.16M in the current position value, from $139M to 147M.

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

Portfolio value $147 Million
ETFs: $146 Million
Technology: $611,000
Consumer Cyclical: $562,000
Financial Services: $256,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.3 Million 41.69% of portfolio
640,708
Q3 2024 Added 1.13%
$0
$29.5 Million 20.08% of portfolio
335,220
Q3 2024 Reduced 1.84%
$0
$16.3 Million 11.05% of portfolio
62,554
Q3 2024 Added 2.54%
$0
$8.38 Million 5.69% of portfolio
26,645
Q3 2024 Reduced 0.09%
$0
$5.41 Million 3.67% of portfolio
10,245
Q3 2024 Added 5.87%
$0
$5.04 Million 3.43% of portfolio
26,567
Q3 2024 Added 0.01%
$0
$4.4 Million 2.99% of portfolio
45,604
Q3 2024 Added 0.03%
$0
$4.35 Million 2.96% of portfolio
7,549
Q3 2024 Reduced 3.43%
$0
$3.39 Million 2.31% of portfolio
17,213
Q3 2024 Reduced 0.79%
$0
$1.84 Million 1.25% of portfolio
32,046
Q3 2024 Reduced 1.88%
$0
$1.23 Million 0.84% of portfolio
3,279
Q3 2024 Reduced 8.38%
$0
$793,000 0.54% of portfolio
6,000
Q1 2024 Reduced 1.4%
$0
$745,000 0.51% of portfolio
4,470
Q3 2024 Reduced 1.97%
$3.68T
$611,000 0.42% of portfolio
2,624
Q3 2024 Reduced 0.87%
$0
$557,000 0.38% of portfolio
972
Q3 2024 Added 0.1%
$0
$516,000 0.35% of portfolio
4,405
Q1 2023 Reduced 18.91%
$0
$427,000 0.29% of portfolio
14,050
Q3 2024 Reduced 3.34%
$0
$420,000 0.29% of portfolio
1,905
Q2 2024 Reduced 11.35%
$0
$395,000 0.27% of portfolio
5,269
Q3 2024 Reduced 4.23%
$214B
$305,000 0.21% of portfolio
1,003
Q3 2024 Reduced 1.08%
$409B
$257,000 0.17% of portfolio
636
Q3 2024 Reduced 2.9%
$610B
$256,000 0.17% of portfolio
557
Q2 2024 New
$0
$215,000 0.15% of portfolio
2,408
Q3 2024 Reduced 4.6%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $147 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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