STEGNER INVESTMENT ASSOCIATES INC.

Filed: 10/18/2023ACC: 0001172661-23-003438

📋 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 $115.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.76M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

S&P 500 GRWT ETF$47.70M41.2%

RUS MID CAP ETF$24.88M21.5%

VNG RUS1000IDX$11.98M10.4%

RUS 1000 ETF$5.94M5.1%

S&P 500 ETF SHS$4.11M3.6%

RUS 1000 VAL ETF$4.03M3.5%

CORE S&P500 ETF$3.50M3.0%

Portfolio Concentration

Top 3$84.56M73.0%

4–10$25.46M22.0%

11–25$5.74M5.0%

Top 3 weight

73.0%

Top 10 weight

95.0%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

1.50K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% 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

SOLE

S&P 500 GRWT ETF

Shares697.18K

TypeSH

Market value$47.70M

41.21%

Sole

668.00

Shared

0.00

None

696.51K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares359.22K

TypeSH

Market value$24.88M

21.49%

Sole

704.00

Shared

0.00

None

358.52K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares61.56K

TypeSH

Market value$11.98M

10.35%

Sole

0.00

Shared

0.00

None

61.56K

ISHARES TR

SOLE

RUS 1000 ETF

Shares25.30K

TypeSH

Market value$5.94M

5.13%

Sole

0.00

Shared

0.00

None

25.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.47K

TypeSH

Market value$4.11M

3.55%

Sole

0.00

Shared

0.00

None

10.47K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares26.53K

TypeSH

Market value$4.03M

3.48%

Sole

0.00

Shared

0.00

None

26.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.14K

TypeSH

Market value$3.50M

3.02%

Sole

0.00

Shared

0.00

None

8.14K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares45.81K

TypeSH

Market value$3.14M

2.71%

Sole

0.00

Shared

0.00

None

45.81K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.71K

TypeSH

Market value$3.03M

2.62%

Sole

132.00

Shared

0.00

None

19.58K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares34.95K

TypeSH

Market value$1.71M

1.48%

Sole

0.00

Shared

0.00

None

34.95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.49K

TypeSH

Market value$1.19M

1.03%

Sole

0.00

Shared

0.00

None

4.49K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares6.79K

TypeSH

Market value$920.3K

0.79%

Sole

0.00

Shared

0.00

None

6.79K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares3.67K

TypeSH

Market value$649.4K

0.56%

Sole

0.00

Shared

0.00

None

3.67K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares6.08K

TypeSH

Market value$634.9K

0.55%

Sole

0.00

Shared

0.00

None

6.08K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000VAL

Shares3.55K

TypeSH

Market value$423.8K

0.37%

Sole

0.00

Shared

0.00

None

3.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares966.00

TypeSH

Market value$412.8K

0.36%

Sole

0.00

Shared

0.00

None

966.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares1.80K

TypeSH

Market value$402.5K

0.35%

Sole

0.00

Shared

0.00

None

1.80K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares4.41K

TypeSH

Market value$402.4K

0.35%

Sole

0.00

Shared

0.00

None

4.41K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares14.03K

TypeSH

Market value$349.2K

0.30%

Sole

0.00

Shared

0.00

None

14.03K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares5K

TypeSH

Market value$348.8K

0.30%

Sole

0.00

Shared

0.00

None

AEYE INC

SOLE

CL A COM

Shares16.34K

TypeSH

Market value$3.4K

<0.01%

Sole

0.00

Shared

0.00

None

16.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	697.18K	SH	$47.70M 41.21%	668.00	696.51K
ISHARES TRSOLE	RUS MID CAP ETF	359.22K	SH	$24.88M 21.49%	704.00	358.52K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	61.56K	SH	$11.98M 10.35%	0.00	61.56K
ISHARES TRSOLE	RUS 1000 ETF	25.30K	SH	$5.94M 5.13%	0.00	25.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.47K	SH	$4.11M 3.55%	0.00	10.47K
ISHARES TRSOLE	RUS 1000 VAL ETF	26.53K	SH	$4.03M 3.48%	0.00	26.53K
ISHARES TRSOLE	CORE S&P500 ETF	8.14K	SH	$3.50M 3.02%	0.00	8.14K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	45.81K	SH	$3.14M 2.71%	0.00	45.81K
ISHARES TRSOLE	S&P 500 VAL ETF	19.71K	SH	$3.03M 2.62%	132.00	19.58K
ISHARES TRSOLE	EAFE VALUE ETF	34.95K	SH	$1.71M 1.48%	0.00	34.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.49K	SH	$1.19M 1.03%	0.00	4.49K
ISHARES TRSOLE	RUS 2000 VAL ETF	6.79K	SH	$920.3K 0.79%	0.00	6.79K
ISHARES TRSOLE	RUSSELL 2000 ETF	3.67K	SH	$649.4K 0.56%	0.00	3.67K
ISHARES TRSOLE	RUS MDCP VAL ETF	6.08K	SH	$634.9K 0.55%	0.00	6.08K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000VAL	3.55K	SH	$423.8K 0.37%	0.00	3.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	966.00	SH	$412.8K 0.36%	0.00	966.00
ISHARES TRSOLE	RUS 2000 GRW ETF	1.80K	SH	$402.5K 0.35%	0.00	1.80K
ISHARES TRSOLE	RUS MD CP GR ETF	4.41K	SH	$402.4K 0.35%	0.00	4.41K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	14.03K	SH	$349.2K 0.30%	0.00	14.03K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	5K	SH	$348.8K 0.30%	0.00	5K
AEYE INCSOLE	CL A COM	16.34K	SH	$3.4K <0.01%	0.00	16.34K