Stegner Investment Associates Inc. Portfolio Holdings

Stegner Investment Associates Inc.

  • $151 Million
  • Q4 2024

Stegner Investment Associates Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 27 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 $64.1M, Ishares Russell Mid Cap ETF with a value of $28.4M, Vanguard Russell 1000 ETF with a value of $16.7M, Ishares Tr Russell 1000 ETF with a value of $8.54M, and Vanguard Index Fds S&P 500 ETF with a value of $5.52M.

Examining the 13F form we can see an increase of $3.93M in the current position value, from $147M to 151M.

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

Portfolio value $151 Million
ETFs: $150 Million
Technology: $663,000
Consumer Cyclical: $559,000
Financial Services: $252,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.1 Million 42.41% of portfolio
631,174
Q4 2024 Reduced 1.49%
$0
$28.4 Million 18.78% of portfolio
320,946
Q4 2024 Reduced 4.26%
$0
$16.7 Million 11.07% of portfolio
62,722
Q4 2024 Added 0.27%
$0
$8.54 Million 5.65% of portfolio
26,500
Q4 2024 Reduced 0.54%
$0
$5.52 Million 3.65% of portfolio
10,245
Q3 2024 Added 5.87%
$0
$4.92 Million 3.26% of portfolio
26,570
Q4 2024 Added 0.01%
$0
$4.71 Million 3.12% of portfolio
45,610
Q4 2024 Added 0.01%
$0
$4.51 Million 2.98% of portfolio
7,658
Q4 2024 Added 1.44%
$0
$3.27 Million 2.16% of portfolio
17,114
Q4 2024 Reduced 0.58%
$0
$1.68 Million 1.11% of portfolio
32,046
Q3 2024 Reduced 1.88%
$0
$1.31 Million 0.87% of portfolio
3,262
Q4 2024 Reduced 0.52%
$0
$772,000 0.51% of portfolio
2,666
Q4 2024 New
$0
$773,000 0.51% of portfolio
5,978
Q4 2024 Reduced 0.37%
$0
$743,000 0.49% of portfolio
1,268
Q4 2024 Added 30.45%
$0
$716,000 0.47% of portfolio
4,367
Q4 2024 Reduced 2.3%
$3.95T
$663,000 0.44% of portfolio
2,651
Q4 2024 Added 1.03%
$0
$445,000 0.29% of portfolio
1,549
Q4 2024 Reduced 4.15%
$0
$420,000 0.28% of portfolio
1,905
Q2 2024 Reduced 11.35%
$0
$417,000 0.28% of portfolio
5,805
Q4 2024 Added 10.17%
$0
$407,000 0.27% of portfolio
14,599
Q4 2024 Added 3.91%
$224B
$300,000 0.2% of portfolio
1,036
Q4 2024 Added 3.29%
$0
$274,000 0.18% of portfolio
1,624
Q4 2024 New
$394B
$259,000 0.17% of portfolio
666
Q4 2024 Added 4.72%
$627B
$252,000 0.17% of portfolio
557
Q2 2024 New
$0
$244,000 0.16% of portfolio
595
Q4 2024 New
$0
$214,000 0.14% of portfolio
2,398
Q4 2024 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $151 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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