Filed: 2/6/2023ACC: 0001172661-23-000443
📋 What this filing means
STEGNER INVESTMENT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $109.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$109.03M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
S&P 500 GRWT ETF$42.78M39.2%
RUS MID CAP ETF$24.73M22.7%
VNG RUS1000IDX$10.68M9.8%
RUS 1000 ETF$5.63M5.2%
RUS 1000 VAL ETF$4.05M3.7%
S&P 500 VAL ETF$3.82M3.5%
S&P 500 ETF SHS$3.68M3.4%
Portfolio Concentration
Top 3$78.19M71.7%
4–10$24.38M22.4%
11–25$6.45M5.9%
Top 3 weight
71.7%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares731.26K
TypeSH
Market value$42.78M
39.24%
Sole
0.00
Shared
0.00
None
731.26K
ISHARES TR
SOLEShares366.71K
TypeSH
Market value$24.73M
22.69%
Sole
0.00
Shared
0.00
None
366.71K
VANGUARD SCOTTSDALE FDS
SOLEShares61.30K
TypeSH
Market value$10.68M
9.80%
Sole
0.00
Shared
0.00
None
61.30K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$5.63M
5.16%
Sole
0.00
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$4.05M
3.71%
Sole
0.00
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$3.82M
3.50%
Sole
0.00
Shared
0.00
None
26.33K
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$3.68M
3.37%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$3.01M
2.76%
Sole
0.00
Shared
0.00
None
7.83K
VANGUARD SCOTTSDALE FDS
SOLEShares45.45K
TypeSH
Market value$2.51M
2.30%
Sole
0.00
Shared
0.00
None
45.45K
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$1.70M
1.56%
Sole
0.00
Shared
0.00
None
36.98K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$1.02M
0.94%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares7.26K
TypeSH
Market value$1.01M
0.92%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$831.4K
0.76%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$641.0K
0.59%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD SCOTTSDALE FDS
SOLEShares4.28K
TypeSH
Market value$521.7K
0.48%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$454.1K
0.42%
Sole
0.00
Shared
0.00
None
5.43K
ISHARES TR
SOLEShares1.79K
TypeSH
Market value$384.4K
0.35%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares4.44K
TypeSH
Market value$371.6K
0.34%
Sole
0.00
Shared
0.00
None
4.44K
SPDR S&P 500 ETF TR
SOLEShares961.00
TypeSH
Market value$367.4K
0.34%
Sole
0.00
Shared
0.00
None
961.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.59K
TypeSH
Market value$305.5K
0.28%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD BD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$288.1K
0.26%
Sole
0.00
Shared
0.00
None
4.01K
SPDR INDEX SHS FDS
SOLEShares10.42K
TypeSH
Market value$250.6K
0.23%
Sole
0.00
Shared
0.00
None
10.42K
AEYE INC
SOLEShares16.34K
TypeSH
Market value$7.9K
<0.01%
Sole
0.00
Shared
0.00
None
16.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 731.26K | SH | $42.78M 39.24% | 0.00 | 0.00 | 731.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 366.71K | SH | $24.73M 22.69% | 0.00 | 0.00 | 366.71K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 61.30K | SH | $10.68M 9.80% | 0.00 | 0.00 | 61.30K |
ISHARES TRSOLE | RUS 1000 ETF | 26.73K | SH | $5.63M 5.16% | 0.00 | 0.00 | 26.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.68K | SH | $4.05M 3.71% | 0.00 | 0.00 | 26.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.33K | SH | $3.82M 3.50% | 0.00 | 0.00 | 26.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.47K | SH | $3.68M 3.37% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.83K | SH | $3.01M 2.76% | 0.00 | 0.00 | 7.83K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.45K | SH | $2.51M 2.30% | 0.00 | 0.00 | 45.45K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.98K | SH | $1.70M 1.56% | 0.00 | 0.00 | 36.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.77K | SH | $1.02M 0.94% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.26K | SH | $1.01M 0.92% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.77K | SH | $831.4K 0.76% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 6.08K | SH | $641.0K 0.59% | 0.00 | 0.00 | 6.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 4.28K | SH | $521.7K 0.48% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | RUS MD CP GR ETF | 5.43K | SH | $454.1K 0.42% | 0.00 | 0.00 | 5.43K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.79K | SH | $384.4K 0.35% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 4.44K | SH | $371.6K 0.34% | 0.00 | 0.00 | 4.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 961.00 | SH | $367.4K 0.34% | 0.00 | 0.00 | 961.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 4.59K | SH | $305.5K 0.28% | 0.00 | 0.00 | 4.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.01K | SH | $288.1K 0.26% | 0.00 | 0.00 | 4.01K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 10.42K | SH | $250.6K 0.23% | 0.00 | 0.00 | 10.42K |
AEYE INCSOLE | CL A COM | 16.34K | SH | $7.9K <0.01% | 0.00 | 0.00 | 16.34K |