SI
Stegner Investment Associates Inc. 13F Holdings (29 Positions, Q3 2026)
Stegner Investment Associates Inc.CIK: 0001907433
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$214.6M
Reporting period: 2026-09-30 · Number of holdings: 29
Stegner Investment Associates Inc. disclosed 29 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $214.6M and a quarterly turnover rate of 4.6%.
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Personality snowflake
- Concentration
- 91.84
- Portfolio Stability
- 4.6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 75.79
Stegner Investment Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.230 — mathematically equivalent to about 4 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVW
+2.0% $4.6M
Trim IWR
-0.3% -$1.6M
Add MSFT
+8.3% $529.4K
Add VONG
+8.6% $558.8K
New buy 30233Q108
Sold out HD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 41.17% | +1.37% | +2.00% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 20.21% | -1.16% | -0.29% | |
| 3 | VONE | Vanguard Russell 1000 | ETF-Other | 10.79% | -0.05% | +0.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | -0.09% | -2.08% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.44% | +0.01% | +0.01% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.47% | -0.08% | -1.69% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.98% | +0.21% | +8.63% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | — | -0.36% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.71% | -0.03% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | -0.07% | — | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.81% | — | -1.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.23% | +8.26% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.63% | -0.06% | -0.71% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.09% | +6.95% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | -0.02% | -1.20% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.01% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | +0.08% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.36% | -0.05% | -5.74% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.02% | -2.52% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.21% | +0.01% | — | |
| 22 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.19% | -0.01% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | -0.01% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | +3.05% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.13% | -0.01% | — | |
| 27 | ✓ | Stock-Other | 0.12% | +0.12% | NEW | ||
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.03% | -10.27% |
Portfolio Performance
Performance for Q4 2026
+3.2%
Performance Last 4 Quarters
+14.5%
- Stdev
- +13.1%
- Beta
- +1.06
- Alpha
- -0.6%
- Max Drawdown
- -8.5%
- Annualized Perf
- +25.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.08
- Stutzer
- +0.53
- Treynor
- +0.22
- Sterling
- +1.55
- Calmar
- +2.94
- Information Ratio
- +0.55
- Tracking Error
- +1.6%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +39%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.82
- Sharpe
- +1.79
- Stdev Sectors
- +33%
- Skewness
- +0.1
- Kurtosis
- +0.12
- Upside Potential
- +5.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 29 | $214.6M | 5 | ||
| 2026 Q2 | 31 | $210.3M | 14 | ||
| 2026 Q1 | 29 | $182.6M | 9 | ||
| 2025 Q4 | 29 | $188.2M | 8 | ||
| 2025 Q3 | 34 | $182.4M | 23 | ||
| 2025 Q2 | 26 | $163.2M | 0 | ||
| 2025 Q1 | 26 | $143.0M | 0 | ||
| 2024 Q4 | 27 | $151.1M | 0 | ||
| 2024 Q3 | 24 | $147.2M | 0 | ||
| 2024 Q2 | 24 | $139.0M | 0 | ||
| 2024 Q1 | 22 | $136.5M | 0 | ||
| 2023 Q4 | 19 | $126.1M | 0 | ||
| 2023 Q3 | 21 | $115.8M | 0 | ||
| 2023 Q2 | 21 | $121.7M | 0 | ||
| 2023 Q1 | 21 | $114.0M | 0 | ||
| 2022 Q4 | 23 | $109.0M | 0 | ||
| 2022 Q3 | 22 | $104.1M | 0 | ||
| 2022 Q2 | 19 | $104.1M | 0 | ||
| 2022 Q1 | 20 | $126.9M | 0 | ||
| 2021 Q4 | 23 | $140.5M | 0 | ||
| 2021 Q3 | 21 | $132.2M | 0 | ||
| 2021 Q2 | 21 | $133.1M | 0 | ||
| 2021 Q1 | 20 | $123.3M | 0 | ||
| 2020 Q4 | 22 | $118.0M | 0 | ||
| 2020 Q3 | 20 | $102.0M | 0 |
Holding changes this quarter
Stegner Investment Associates Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Home Depot Inc (HD); Sold out: Exxon Mobil CORP (XOM); Sold out: American Express Co (AXP); Add: Ishares S&p 500 Growth ETF (IVW) — shares +2.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.4% | +2.00% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +8.26% | Add |
| 3 | VONG | Vanguard Russell 1000 Growth | +0.2% | +8.63% | Add |
| 4 | ✓ | +0.1% | NEW | New buy | |
| 5 | AAPL | Apple Inc | +0.1% | +6.95% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | 0% | +0.01% | Add |
| 7 | KO | Coca-cola Co/the | 0% | +3.05% | Add |
| 8 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | — | -0.36% | Trim |
| 10 | EFV | Ishares Msci Eafe Value ETF | — | -1.13% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.08% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 14 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | CWI | State Street Spdr Msci Acwi | 0% | — | Unchanged |
| 19 | IWS | Ishares Russell Mid-cap Valu | 0% | -1.20% | Trim |
| 20 | BND | Vanguard Total Bond Market | 0% | -2.52% | Trim |
| 21 | MCD | Mcdonald's CORP | 0% | -10.27% | Trim |
| 22 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 23 | VONE | Vanguard Russell 1000 | -0.1% | +0.01% | Add |
| 24 | IWN | Ishares Russell 2000 Value E | -0.1% | -5.74% | Trim |
| 25 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -0.71% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.69% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.08% | Trim |
| 29 | AXP | American Express Co | -0.1% | EXIT | Sold out |
| 30 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 31 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 32 | IWR | Ishares Russell Mid-cap ETF | -1.2% | -0.29% | Trim |
Filing History
FAQ
What is Stegner Investment Associates Inc. and what type of investor is it?
Stegner Investment Associates Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $214.6M, spread across 29 disclosed positions.
What are Stegner Investment Associates Inc.'s largest equity positions?
Based on the latest 13F filing, Stegner Investment Associates Inc.'s top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $88.3M (41.2%)
2. Ishares Russell Mid-cap ETF (IWR) — $43.4M (20.2%)
3. Vanguard Russell 1000 (VONE) — $23.2M (10.8%)
4. Vanguard S&p 500 ETF (VOO) — $9.5M (4.5%)
5. Ishares Russell 1000 Value E (IWD) — $9.5M (4.4%)
What changes did Stegner Investment Associates Inc. make in its most recent portfolio filing?
In the latest reported quarter, Stegner Investment Associates Inc. made 22 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Home Depot Inc (HD); Sold out: Exxon Mobil CORP (XOM); Sold out: American Express Co (AXP); Add: Ishares S&p 500 Growth ETF (IVW) — shares +2.00%
What sectors does Stegner Investment Associates Inc. focus on?
Stegner Investment Associates Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 79.6%
• Consumer Staples: 15.0%
• Consumer Discretionary: 5.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Stegner Investment Associates Inc. returned an annualized 25.1% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 79.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 23 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVW position over the past two quarters (+$18.8M, now $88.3M), while trimming IWM over the same stretch (-$131.0K, still holding $359.4K).
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