Stegner Investment Associates Inc. Portfolio Holdings

Stegner Investment Associates Inc.

  • $137 Million
  • Q1 2024

Stegner Investment Associates Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $137 Million distributed in 22 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 $55.5M, Ishares Russell Mid Cap ETF with a value of $29.2M, Vanguard Russell 1000 ETF with a value of $14.8M, Ishares Tr Russell 1000 ETF with a value of $7.79M, and Vanguard Index Fds S&P 500 ETF with a value of $5.03M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $126M to 137M.

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

Portfolio value $137 Million
ETFs: $136 Million
Consumer Cyclical: $525,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.5 Million 40.69% of portfolio
657,847
Q1 2024 Reduced 3.74%
$0
$29.2 Million 21.39% of portfolio
347,293
Q1 2024 Reduced 0.93%
$0
$14.8 Million 10.87% of portfolio
62,283
Q1 2024 Added 0.33%
$0
$7.79 Million 5.71% of portfolio
27,048
Q1 2024 Added 0.02%
$0
$5.03 Million 3.69% of portfolio
10,472
Q3 2023 Added 0.01%
$0
$4.76 Million 3.48% of portfolio
26,562
Q1 2024 Added 0.01%
$0
$4.12 Million 3.02% of portfolio
7,839
Q1 2024 Reduced 1.62%
$0
$3.97 Million 2.91% of portfolio
45,832
Q1 2024 Added 0.02%
$0
$3.24 Million 2.37% of portfolio
17,353
Q1 2024 Reduced 11.31%
$0
$1.83 Million 1.34% of portfolio
33,548
Q1 2024 Reduced 2.26%
$0
$1.29 Million 0.94% of portfolio
3,816
Q1 2024 Reduced 13.86%
$0
$751,000 0.55% of portfolio
6,000
Q1 2024 Reduced 1.4%
$0
$724,000 0.53% of portfolio
4,560
Q1 2024 Reduced 7.49%
$0
$502,000 0.37% of portfolio
4,405
Q1 2023 Reduced 18.91%
$0
$506,000 0.37% of portfolio
969
Q1 2024 Added 0.21%
$0
$451,000 0.33% of portfolio
2,149
Q1 2024 Reduced 18.38%
$0
$417,000 0.31% of portfolio
14,706
Q1 2024 Added 0.4%
$0
$383,000 0.28% of portfolio
5,284
Q1 2024 Added 6.42%
$185B
$282,000 0.21% of portfolio
1,003
Q1 2024 New
$343B
$243,000 0.18% of portfolio
636
Q1 2024 New
$0
$216,000 0.16% of portfolio
2,548
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $137 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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