Filed: 11/1/2022ACC: 0001606587-22-002087
📋 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 $104.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$104.1K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
S&P 500 GRWT ETF$41.0K39.4%
RUS MID CAP ETF$23.9K23.0%
VNG RUS1000IDX$11.1K10.6%
RUS 1000 ETF$5.4K5.1%
S&P 500 ETF SHS$3.3K3.2%
S&P 500 VAL ETF$3.2K3.1%
RUS 1000 VAL ETF$3.1K3.0%
Portfolio Concentration
Top 3$76.0K73.0%
4–10$21.5K20.7%
11–25$6.6K6.4%
Top 3 weight
73.0%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares701.99K
TypeSH
Market value$41.0K
39.39%
Sole
0.00
Shared
0.00
None
701.99K
ISHARES TR
SOLEShares374.86K
TypeSH
Market value$23.9K
22.95%
Sole
0.00
Shared
0.00
None
374.86K
VANGUARD SCOTTSDALE FDS
SOLEShares66.22K
TypeSH
Market value$11.1K
10.62%
Sole
0.00
Shared
0.00
None
66.22K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$5.4K
5.15%
Sole
0.00
Shared
0.00
None
26.57K
VANGUARD INDEX FDS
SOLEShares9.82K
TypeSH
Market value$3.3K
3.17%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares24.02K
TypeSH
Market value$3.2K
3.07%
Sole
0.00
Shared
0.00
None
24.02K
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$3.1K
2.95%
Sole
0.00
Shared
0.00
None
21.86K
ISHARES TR
SOLEShares8K
TypeSH
Market value$2.9K
2.82%
Sole
0.00
Shared
0.00
None
8K
VANGUARD SCOTTSDALE FDS
SOLEShares44.70K
TypeSH
Market value$2.4K
2.35%
Sole
0.00
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares30.27K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
0.00
None
30.27K
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares17.86K
TypeSH
Market value$1.0K
0.98%
Sole
0.00
Shared
0.00
None
17.86K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$1.0K
0.97%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$823.00
0.79%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$811.00
0.78%
Sole
0.00
Shared
0.00
None
8.20K
SPDR S&P 500 ETF TR
SOLEShares1.08K
TypeSH
Market value$395.00
0.38%
Sole
0.00
Shared
0.00
None
1.08K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$368.00
0.35%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares1.68K
TypeSH
Market value$357.00
0.34%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD BD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$280.00
0.27%
Sole
0.00
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$274.00
0.26%
Sole
0.00
Shared
0.00
None
3.74K
SPDR INDEX SHS FDS
SOLEShares10.42K
TypeSH
Market value$223.00
0.21%
Sole
0.00
Shared
0.00
None
10.42K
AEYE INC
SOLEShares16.34K
TypeSH
Market value$17.00
0.02%
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 | 701.99K | SH | $41.0K 39.39% | 0.00 | 0.00 | 701.99K |
ISHARES TRSOLE | RUS MID CAP ETF | 374.86K | SH | $23.9K 22.95% | 0.00 | 0.00 | 374.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 66.22K | SH | $11.1K 10.62% | 0.00 | 0.00 | 66.22K |
ISHARES TRSOLE | RUS 1000 ETF | 26.57K | SH | $5.4K 5.15% | 0.00 | 0.00 | 26.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.82K | SH | $3.3K 3.17% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.02K | SH | $3.2K 3.07% | 0.00 | 0.00 | 24.02K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.86K | SH | $3.1K 2.95% | 0.00 | 0.00 | 21.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 8K | SH | $2.9K 2.82% | 0.00 | 0.00 | 8K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 44.70K | SH | $2.4K 2.35% | 0.00 | 0.00 | 44.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 30.27K | SH | $1.2K 1.15% | 0.00 | 0.00 | 30.27K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.82K | SH | $1.1K 1.02% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.86K | SH | $1.0K 0.98% | 0.00 | 0.00 | 17.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.77K | SH | $1.0K 0.97% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.80K | SH | $823.00 0.79% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.20K | SH | $811.00 0.78% | 0.00 | 0.00 | 8.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.08K | SH | $395.00 0.38% | 0.00 | 0.00 | 1.08K |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.61K | SH | $368.00 0.35% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.68K | SH | $357.00 0.34% | 0.00 | 0.00 | 1.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.97K | SH | $280.00 0.27% | 0.00 | 0.00 | 3.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 3.74K | SH | $274.00 0.26% | 0.00 | 0.00 | 3.74K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 10.42K | SH | $223.00 0.21% | 0.00 | 0.00 | 10.42K |
AEYE INCSOLE | CL A COM | 16.34K | SH | $17.00 0.02% | 0.00 | 0.00 | 16.34K |