Filed: 4/22/2024ACC: 0001172661-24-001916
📋 What this filing means
STEGNER INVESTMENT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $136.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$136.54M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
S&P 500 GRWT ETF$55.55M40.7%
RUS MID CAP ETF$29.20M21.4%
VNG RUS1000IDX$14.84M10.9%
RUS 1000 ETF$7.79M5.7%
S&P 500 ETF SHS$5.03M3.7%
RUS 1000 VAL ETF$4.76M3.5%
CORE S&P500 ETF$4.12M3.0%
Portfolio Concentration
Top 3$99.60M72.9%
4–10$30.74M22.5%
11–25$6.21M4.5%
Top 3 weight
72.9%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares657.85K
TypeSH
Market value$55.55M
40.68%
Sole
668.00
Shared
0.00
None
657.18K
ISHARES TR
SOLEShares347.29K
TypeSH
Market value$29.20M
21.39%
Sole
704.00
Shared
0.00
None
346.59K
VANGUARD SCOTTSDALE FDS
SOLEShares62.28K
TypeSH
Market value$14.84M
10.87%
Sole
0.00
Shared
0.00
None
62.28K
ISHARES TR
SOLEShares27.05K
TypeSH
Market value$7.79M
5.71%
Sole
0.00
Shared
0.00
None
27.05K
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$5.03M
3.69%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares26.56K
TypeSH
Market value$4.76M
3.48%
Sole
0.00
Shared
0.00
None
26.56K
ISHARES TR
SOLEShares7.84K
TypeSH
Market value$4.12M
3.02%
Sole
0.00
Shared
0.00
None
7.84K
VANGUARD SCOTTSDALE FDS
SOLEShares45.83K
TypeSH
Market value$3.97M
2.91%
Sole
0.00
Shared
0.00
None
45.83K
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$3.24M
2.37%
Sole
132.00
Shared
0.00
None
17.22K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$1.83M
1.34%
Sole
0.00
Shared
0.00
None
33.55K
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$1.29M
0.94%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES TR
SOLEShares6K
TypeSH
Market value$752.0K
0.55%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$724.2K
0.53%
Sole
0.00
Shared
0.00
None
4.56K
SPDR S&P 500 ETF TR
SOLEShares969.00
TypeSH
Market value$506.9K
0.37%
Sole
0.00
Shared
0.00
None
969.00
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$502.8K
0.37%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$452.0K
0.33%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$437.5K
0.32%
Sole
0.00
Shared
0.00
None
1.62K
SPDR INDEX SHS FDS
SOLEShares14.71K
TypeSH
Market value$417.6K
0.31%
Sole
0.00
Shared
0.00
None
14.71K
VANGUARD BD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$383.8K
0.28%
Sole
0.00
Shared
0.00
None
5.28K
MCDONALDS CORP
SOLEShares1K
TypeSH
Market value$282.8K
0.21%
Sole
0.00
Shared
0.00
None
1K
HOME DEPOT INC
SOLEShares636.00
TypeSH
Market value$244.0K
0.18%
Sole
0.00
Shared
0.00
None
636.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.55K
TypeSH
Market value$216.7K
0.16%
Sole
0.00
Shared
0.00
None
2.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 657.85K | SH | $55.55M 40.68% | 668.00 | 0.00 | 657.18K |
ISHARES TRSOLE | RUS MID CAP ETF | 347.29K | SH | $29.20M 21.39% | 704.00 | 0.00 | 346.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 62.28K | SH | $14.84M 10.87% | 0.00 | 0.00 | 62.28K |
ISHARES TRSOLE | RUS 1000 ETF | 27.05K | SH | $7.79M 5.71% | 0.00 | 0.00 | 27.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.47K | SH | $5.03M 3.69% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.56K | SH | $4.76M 3.48% | 0.00 | 0.00 | 26.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.84K | SH | $4.12M 3.02% | 0.00 | 0.00 | 7.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.83K | SH | $3.97M 2.91% | 0.00 | 0.00 | 45.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.35K | SH | $3.24M 2.37% | 132.00 | 0.00 | 17.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 33.55K | SH | $1.83M 1.34% | 0.00 | 0.00 | 33.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.82K | SH | $1.29M 0.94% | 0.00 | 0.00 | 3.82K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 6K | SH | $752.0K 0.55% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.56K | SH | $724.2K 0.53% | 0.00 | 0.00 | 4.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 969.00 | SH | $506.9K 0.37% | 0.00 | 0.00 | 969.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.41K | SH | $502.8K 0.37% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.15K | SH | $452.0K 0.33% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.62K | SH | $437.5K 0.32% | 0.00 | 0.00 | 1.62K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 14.71K | SH | $417.6K 0.31% | 0.00 | 0.00 | 14.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.28K | SH | $383.8K 0.28% | 0.00 | 0.00 | 5.28K |
MCDONALDS CORPSOLE | COM | 1K | SH | $282.8K 0.21% | 0.00 | 0.00 | 1K |
HOME DEPOT INCSOLE | COM | 636.00 | SH | $244.0K 0.18% | 0.00 | 0.00 | 636.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 2.55K | SH | $216.7K 0.16% | 0.00 | 0.00 | 2.55K |