STEGNER INVESTMENT ASSOCIATES INC.

Filed: 2/8/2024ACC: 0001172661-24-000593

📋 What this filing means

STEGNER INVESTMENT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $126.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.15M

Total AUM (reported)

1.31M

Total Shares

Allocation by class

S&P 500 GRWT ETF$51.33M40.7%

RUS MID CAP ETF$27.25M21.6%

VNG RUS1000IDX$13.47M10.7%

RUS 1000 ETF$7.09M5.6%

S&P 500 ETF SHS$4.57M3.6%

RUS 1000 VAL ETF$4.39M3.5%

CORE S&P500 ETF$3.81M3.0%

Portfolio Concentration

Top 3$92.04M73.0%

4–10$28.63M22.7%

11–25$5.48M4.3%

Top 3 weight

73.0%

Top 10 weight

95.7%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

1.50K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares99.9%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings19

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares683.43K

TypeSH

Market value$51.33M

40.69%

Sole

668.00

Shared

0.00

None

682.76K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares350.56K

TypeSH

Market value$27.25M

21.60%

Sole

704.00

Shared

0.00

None

349.85K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares62.08K

TypeSH

Market value$13.47M

10.68%

Sole

0.00

Shared

0.00

None

62.08K

ISHARES TR

SOLE

RUS 1000 ETF

Shares27.04K

TypeSH

Market value$7.09M

5.62%

Sole

0.00

Shared

0.00

None

27.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.47K

TypeSH

Market value$4.57M

3.63%

Sole

0.00

Shared

0.00

None

10.47K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares26.56K

TypeSH

Market value$4.39M

3.48%

Sole

0.00

Shared

0.00

None

26.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.97K

TypeSH

Market value$3.81M

3.02%

Sole

0.00

Shared

0.00

None

7.97K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares45.82K

TypeSH

Market value$3.58M

2.83%

Sole

0.00

Shared

0.00

None

45.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.57K

TypeSH

Market value$3.40M

2.70%

Sole

132.00

Shared

0.00

None

19.43K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares34.32K

TypeSH

Market value$1.79M

1.42%

Sole

0.00

Shared

0.00

None

34.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.43K

TypeSH

Market value$1.34M

1.06%

Sole

0.00

Shared

0.00

None

4.43K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares4.93K

TypeSH

Market value$765.7K

0.61%

Sole

0.00

Shared

0.00

None

4.93K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares6.08K

TypeSH

Market value$707.6K

0.56%

Sole

0.00

Shared

0.00

None

6.08K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.63K

TypeSH

Market value$528.6K

0.42%

Sole

0.00

Shared

0.00

None

2.63K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares4.41K

TypeSH

Market value$460.1K

0.36%

Sole

0.00

Shared

0.00

None

4.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares967.00

TypeSH

Market value$459.8K

0.36%

Sole

0.00

Shared

0.00

None

967.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares1.80K

TypeSH

Market value$452.9K

0.36%

Sole

0.00

Shared

0.00

None

1.80K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares14.65K

TypeSH

Market value$396.1K

0.31%

Sole

0.00

Shared

0.00

None

14.65K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.96K

TypeSH

Market value$365.2K

0.29%

Sole

0.00

Shared

0.00

None

4.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	683.43K	SH	$51.33M 40.69%	668.00	682.76K
ISHARES TRSOLE	RUS MID CAP ETF	350.56K	SH	$27.25M 21.60%	704.00	349.85K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	62.08K	SH	$13.47M 10.68%	0.00	62.08K
ISHARES TRSOLE	RUS 1000 ETF	27.04K	SH	$7.09M 5.62%	0.00	27.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.47K	SH	$4.57M 3.63%	0.00	10.47K
ISHARES TRSOLE	RUS 1000 VAL ETF	26.56K	SH	$4.39M 3.48%	0.00	26.56K
ISHARES TRSOLE	CORE S&P500 ETF	7.97K	SH	$3.81M 3.02%	0.00	7.97K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	45.82K	SH	$3.58M 2.83%	0.00	45.82K
ISHARES TRSOLE	S&P 500 VAL ETF	19.57K	SH	$3.40M 2.70%	132.00	19.43K
ISHARES TRSOLE	EAFE VALUE ETF	34.32K	SH	$1.79M 1.42%	0.00	34.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.43K	SH	$1.34M 1.06%	0.00	4.43K
ISHARES TRSOLE	RUS 2000 VAL ETF	4.93K	SH	$765.7K 0.61%	0.00	4.93K
ISHARES TRSOLE	RUS MDCP VAL ETF	6.08K	SH	$707.6K 0.56%	0.00	6.08K
ISHARES TRSOLE	RUSSELL 2000 ETF	2.63K	SH	$528.6K 0.42%	0.00	2.63K
ISHARES TRSOLE	RUS MD CP GR ETF	4.41K	SH	$460.1K 0.36%	0.00	4.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	967.00	SH	$459.8K 0.36%	0.00	967.00
ISHARES TRSOLE	RUS 2000 GRW ETF	1.80K	SH	$452.9K 0.36%	0.00	1.80K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	14.65K	SH	$396.1K 0.31%	0.00	14.65K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.96K	SH	$365.2K 0.29%	0.00	4.96K