Stegner Investment Associates Inc. Portfolio Holdings

Stegner Investment Associates Inc.

  • $163 Million
  • Q2 2025

Stegner Investment Associates Inc. has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $163 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 $70M, Ishares Russell Mid Cap ETF with a value of $32.8M, Vanguard Russell 1000 ETF with a value of $18.2M, Ishares Tr Russell 1000 ETF with a value of $8.48M, and Vanguard Index Fds S&P 500 ETF with a value of $5.82M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $143M to 163M.

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

Portfolio value $163 Million
ETFs: $162 Million
Technology: $543,000
Consumer Cyclical: $537,000
Financial Services: $427,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70 Million 42.9% of portfolio
635,921
Q2 2025 Reduced 0.21%
$0
$32.8 Million 20.1% of portfolio
356,643
Q2 2025 Added 7.87%
$0
$18.2 Million 11.15% of portfolio
64,771
Q2 2025 Added 2.97%
$0
$8.48 Million 5.19% of portfolio
24,963
Q2 2025 Reduced 5.82%
$0
$5.82 Million 3.57% of portfolio
10,245
Q3 2024 Added 5.87%
$0
$5.16 Million 3.16% of portfolio
26,570
Q2 2025 Reduced 0.01%
$0
$4.98 Million 3.05% of portfolio
45,623
Q2 2025 Added 0.01%
$0
$4.65 Million 2.85% of portfolio
7,482
Q2 2025 Added 0.82%
$0
$3.23 Million 1.98% of portfolio
16,518
Q2 2025 Added 0.47%
$0
$1.8 Million 1.1% of portfolio
28,348
Q2 2025 Reduced 9.91%
$0
$1.34 Million 0.82% of portfolio
3,165
Q2 2025 Reduced 2.62%
$0
$785,000 0.48% of portfolio
1,271
Q2 2025 Added 0.08%
$0
$759,000 0.47% of portfolio
2,499
Q2 2025 Reduced 6.26%
$0
$728,000 0.45% of portfolio
5,514
Q2 2025 Reduced 5.89%
$0
$609,000 0.37% of portfolio
3,862
Q2 2025 Added 0.81%
$0
$610,000 0.37% of portfolio
4,405
Q1 2023 Reduced 18.91%
$0
$426,000 0.26% of portfolio
5,794
Q2 2025 Reduced 3.9%
$0
$411,000 0.25% of portfolio
1,905
Q2 2024 Reduced 11.35%
$0
$403,000 0.25% of portfolio
12,365
Q2 2025 Reduced 5.01%
$225B
$293,000 0.18% of portfolio
1,003
Q1 2025 Reduced 3.19%
$0
$266,000 0.16% of portfolio
1,507
Q2 2025 Reduced 7.2%
$0
$239,000 0.15% of portfolio
547
Q2 2025 Reduced 8.07%
$397B
$244,000 0.15% of portfolio
666
Q4 2024 Added 4.72%
$606B
$220,000 0.13% of portfolio
454
Q2 2025 Reduced 18.49%
$222B
$207,000 0.13% of portfolio
650
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $163 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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