Filed: 7/19/2023ACC: 0001172661-23-002535
📋 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 $121.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$121.68M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
S&P 500 GRWT ETF$50.53M41.5%
RUS MID CAP ETF$26.10M21.4%
VNG RUS1000IDX$12.41M10.2%
RUS 1000 ETF$6.40M5.3%
S&P 500 ETF SHS$4.26M3.5%
RUS 1000 VAL ETF$4.19M3.4%
CORE S&P500 ETF$3.59M3.0%
Portfolio Concentration
Top 3$89.04M73.2%
4–10$26.66M21.9%
11–25$5.99M4.9%
Top 3 weight
73.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.50K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares716.98K
TypeSH
Market value$50.53M
41.53%
Sole
668.00
Shared
0.00
None
716.31K
ISHARES TR
SOLEShares357.35K
TypeSH
Market value$26.10M
21.45%
Sole
704.00
Shared
0.00
None
356.64K
VANGUARD SCOTTSDALE FDS
SOLEShares61.55K
TypeSH
Market value$12.41M
10.20%
Sole
0.00
Shared
0.00
None
61.55K
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$6.40M
5.26%
Sole
0.00
Shared
0.00
None
26.24K
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$4.26M
3.50%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$4.19M
3.44%
Sole
0.00
Shared
0.00
None
26.53K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$3.59M
2.95%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$3.27M
2.68%
Sole
132.00
Shared
0.00
None
20.13K
VANGUARD SCOTTSDALE FDS
SOLEShares45.80K
TypeSH
Market value$3.24M
2.66%
Sole
0.00
Shared
0.00
None
45.80K
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$1.71M
1.41%
Sole
0.00
Shared
0.00
None
34.95K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares7K
TypeSH
Market value$986.1K
0.81%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares3.67K
TypeSH
Market value$687.2K
0.56%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$668.4K
0.55%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD SCOTTSDALE FDS
SOLEShares3.55K
TypeSH
Market value$439.0K
0.36%
Sole
0.00
Shared
0.00
None
3.55K
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$435.8K
0.36%
Sole
0.00
Shared
0.00
None
1.80K
SPDR S&P 500 ETF TR
SOLEShares964.00
TypeSH
Market value$427.4K
0.35%
Sole
0.00
Shared
0.00
None
964.00
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$425.6K
0.35%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD BD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$344.6K
0.28%
Sole
0.00
Shared
0.00
None
4.74K
SPDR INDEX SHS FDS
SOLEShares13.05K
TypeSH
Market value$340.9K
0.28%
Sole
0.00
Shared
0.00
None
13.05K
AEYE INC
SOLEShares16.34K
TypeSH
Market value$2.9K
<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 | 716.98K | SH | $50.53M 41.53% | 668.00 | 0.00 | 716.31K |
ISHARES TRSOLE | RUS MID CAP ETF | 357.35K | SH | $26.10M 21.45% | 704.00 | 0.00 | 356.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 61.55K | SH | $12.41M 10.20% | 0.00 | 0.00 | 61.55K |
ISHARES TRSOLE | RUS 1000 ETF | 26.24K | SH | $6.40M 5.26% | 0.00 | 0.00 | 26.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.47K | SH | $4.26M 3.50% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.53K | SH | $4.19M 3.44% | 0.00 | 0.00 | 26.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.05K | SH | $3.59M 2.95% | 0.00 | 0.00 | 8.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.26K | SH | $3.27M 2.68% | 132.00 | 0.00 | 20.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.80K | SH | $3.24M 2.66% | 0.00 | 0.00 | 45.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 34.95K | SH | $1.71M 1.41% | 0.00 | 0.00 | 34.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.49K | SH | $1.23M 1.01% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7K | SH | $986.1K 0.81% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.67K | SH | $687.2K 0.56% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 6.08K | SH | $668.4K 0.55% | 0.00 | 0.00 | 6.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 3.55K | SH | $439.0K 0.36% | 0.00 | 0.00 | 3.55K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.80K | SH | $435.8K 0.36% | 0.00 | 0.00 | 1.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 964.00 | SH | $427.4K 0.35% | 0.00 | 0.00 | 964.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.41K | SH | $425.6K 0.35% | 0.00 | 0.00 | 4.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.74K | SH | $344.6K 0.28% | 0.00 | 0.00 | 4.74K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 13.05K | SH | $340.9K 0.28% | 0.00 | 0.00 | 13.05K |
AEYE INCSOLE | CL A COM | 16.34K | SH | $2.9K <0.01% | 0.00 | 0.00 | 16.34K |