Filed: 4/24/2023ACC: 0001172661-23-001758
📋 What this filing means
STEGNER INVESTMENT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $113.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$113.96M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
S&P 500 GRWT ETF$46.51M40.8%
RUS MID CAP ETF$24.80M21.8%
VNG RUS1000IDX$11.72M10.3%
RUS 1000 ETF$6.00M5.3%
RUS 1000 VAL ETF$4.11M3.6%
S&P 500 ETF SHS$3.96M3.5%
CORE S&P500 ETF$3.28M2.9%
Portfolio Concentration
Top 3$83.03M72.9%
4–10$25.11M22.0%
11–25$5.81M5.1%
Top 3 weight
72.9%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares723.96K
TypeSH
Market value$46.51M
40.81%
Sole
0.00
Shared
0.00
None
723.96K
ISHARES TR
SOLEShares355.52K
TypeSH
Market value$24.80M
21.77%
Sole
0.00
Shared
0.00
None
355.52K
VANGUARD SCOTTSDALE FDS
SOLEShares62.60K
TypeSH
Market value$11.72M
10.29%
Sole
0.00
Shared
0.00
None
62.60K
ISHARES TR
SOLEShares26.54K
TypeSH
Market value$6.00M
5.26%
Sole
0.00
Shared
0.00
None
26.54K
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$4.11M
3.61%
Sole
0.00
Shared
0.00
None
26.70K
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$3.96M
3.48%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$3.28M
2.88%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares20.59K
TypeSH
Market value$3.14M
2.76%
Sole
0.00
Shared
0.00
None
20.59K
VANGUARD SCOTTSDALE FDS
SOLEShares45.79K
TypeSH
Market value$2.87M
2.52%
Sole
0.00
Shared
0.00
None
45.79K
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$1.74M
1.53%
Sole
0.00
Shared
0.00
None
34.95K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares7K
TypeSH
Market value$947.8K
0.83%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$845.6K
0.74%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$646.7K
0.57%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD SCOTTSDALE FDS
SOLEShares3.63K
TypeSH
Market value$430.9K
0.38%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares1.84K
TypeSH
Market value$416.5K
0.37%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$398.3K
0.35%
Sole
0.00
Shared
0.00
None
4.41K
SPDR S&P 500 ETF TR
SOLEShares963.00
TypeSH
Market value$396.5K
0.35%
Sole
0.00
Shared
0.00
None
963.00
VANGUARD BD INDEX FDS
SOLEShares4.47K
TypeSH
Market value$329.3K
0.29%
Sole
0.00
Shared
0.00
None
4.47K
SPDR INDEX SHS FDS
SOLEShares11.65K
TypeSH
Market value$305.2K
0.27%
Sole
0.00
Shared
0.00
None
11.65K
AEYE INC
SOLEShares16.34K
TypeSH
Market value$3.7K
<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 | 723.96K | SH | $46.51M 40.81% | 0.00 | 0.00 | 723.96K |
ISHARES TRSOLE | RUS MID CAP ETF | 355.52K | SH | $24.80M 21.77% | 0.00 | 0.00 | 355.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 62.60K | SH | $11.72M 10.29% | 0.00 | 0.00 | 62.60K |
ISHARES TRSOLE | RUS 1000 ETF | 26.54K | SH | $6.00M 5.26% | 0.00 | 0.00 | 26.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.70K | SH | $4.11M 3.61% | 0.00 | 0.00 | 26.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.47K | SH | $3.96M 3.48% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.93K | SH | $3.28M 2.88% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.59K | SH | $3.14M 2.76% | 0.00 | 0.00 | 20.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.79K | SH | $2.87M 2.52% | 0.00 | 0.00 | 45.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 34.95K | SH | $1.74M 1.53% | 0.00 | 0.00 | 34.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.49K | SH | $1.09M 0.96% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7K | SH | $947.8K 0.83% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.77K | SH | $845.6K 0.74% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 6.08K | SH | $646.7K 0.57% | 0.00 | 0.00 | 6.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 3.63K | SH | $430.9K 0.38% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.84K | SH | $416.5K 0.37% | 0.00 | 0.00 | 1.84K |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.41K | SH | $398.3K 0.35% | 0.00 | 0.00 | 4.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 963.00 | SH | $396.5K 0.35% | 0.00 | 0.00 | 963.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.47K | SH | $329.3K 0.29% | 0.00 | 0.00 | 4.47K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 11.65K | SH | $305.2K 0.27% | 0.00 | 0.00 | 11.65K |
AEYE INCSOLE | CL A COM | 16.34K | SH | $3.7K <0.01% | 0.00 | 0.00 | 16.34K |