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CIK: 0001907433
Total reported value
$210.3M
$210.3M
24 檔
57.5%
At the close of Q3 2024, Stegner Investment Associates Inc. disclosed equity holdings valued at approximately $210.3M, spread across 24 reported holdings.
In Q3 2024, Stegner Investment Associates Inc. adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 41.68% | +1.74% | +1.13% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 20.08% | -1.02% | -1.84% | |
| 3 | VONE | Vanguard Russell 1000 | ETF-Other | 11.05% | -0.04% | +2.54% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.69% | -0.46% | -0.09% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | -0.03% | +5.87% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.43% | -0.06% | +0.01% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.99% | +0.03% | +0.03% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.05% | -3.43% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.31% | -0.14% | -0.79% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | -0.10% | -1.88% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | +0.01% | -8.38% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.54% | +0.08% | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | — | -1.97% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.07% | -0.87% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | +0.10% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.35% | -0.03% | — | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | — | — | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.29% | +0.01% | -3.34% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.09% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | +0.04% | -4.23% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.04% | -1.08% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | -2.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.15% | — | -4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +0.3% | +2.54% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +5.87% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -1.84% | Trim |
| 4 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.01% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | 0% | -0.79% | Trim |
| 6 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 7 | AAPL | Apple Inc | 0% | -0.87% | Trim |
| 8 | MCD | Mcdonald's CORP | 0% | -1.08% | Trim |
| 9 | HD | Home Depot Inc | 0% | -2.90% | Trim |
| 10 | IWN | Ishares Russell 2000 Value E | 0% | -1.97% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 13 | EFV | Ishares Msci Eafe Value ETF | — | -1.88% | Trim |
| 14 | IWO | Ishares Russell 2000 Growth | — | — | Unchanged |
| 15 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.10% | Add |
| 17 | VTWO | Vanguard Russell 2000 ETF | — | -4.60% | Trim |
| 18 | CWI | State Street Spdr Msci Acwi | 0% | -3.34% | Trim |
| 19 | IWB | Ishares Russell 1000 ETF | 0% | -0.09% | Trim |
| 20 | BND | Vanguard Total Bond Market | 0% | -4.23% | Trim |
| 21 | VONG | Vanguard Russell 1000 Growth | -0.1% | +0.03% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | -0.1% | -8.38% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.43% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.5% | +1.13% | Add |
According to official SEC Form 13F filings, Stegner Investment Associates Inc. reported a total U.S. public equity portfolio value of $210.3M across 24 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, IWR, VONE) accounted for 57.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
IWR
前期市值: $27.7M
During Q3 2024, Stegner Investment Associates Inc.'s top holdings by market value included IVW (41.7%)、IWR (20.1%)、VONE (11.1%). The largest single position, IVW, represented 41.7% of total portfolio value.
In Q3 2024, Stegner Investment Associates Inc. made 19 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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