Latest Stegner Investment Associates Inc. Stock Portfolio
About Stegner Investment Associates Inc. and 13F Hedge Fund Stock Holdings
Stegner Investment Associates Inc. is a hedge fund based in LOUISVILLE, KY. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Stegner Investment Associates Inc. reported an equity portfolio of $147.2 Millions as of 30 Sep, 2024.
The top stock holdings of Stegner Investment Associates Inc. are IJR, IJR, BNDW. The fund has invested 41.7% of it's portfolio in ISHARES TR and 20.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
The top stock holdings of Stegner Investment Associates Inc. are IJR, IJR, BNDW. The fund has invested 41.7% of it's portfolio in ISHARES TR and 20.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
Stegner Investment Associates Inc. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 5.87 |
| vanguard scottsdale fds | 2.54 |
| ishares tr | 1.13 |
| spdr s&p 500 etf tr | 0.1 |
| vanguard scottsdale fds | 0.03 |
| ishares tr | 0.01 |
Additions to existing portfolio by Stegner Investment Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -8.38 |
| vanguard scottsdale fds | -4.6 |
| vanguard bd index fds | -4.23 |
| ishares tr | -3.43 |
| spdr index shs fds | -3.34 |
| home depot inc | -2.9 |
| ishares tr | -1.97 |
| ishares tr | -1.88 |
Stegner Investment Associates Inc. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.2 |
Stegner Investment Associates Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stegner Investment Associates Inc.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 2,624 | 611,392 | reduced | -0.87 | ||
| AAXJ | ishares tr | 1.25 | 32,046 | 1,843,610 | reduced | -1.88 | ||
| BIV | vanguard bd index fds | 0.27 | 5,269 | 395,755 | reduced | -4.23 | ||
| BNDW | vanguard scottsdale fds | 11.05 | 62,554 | 16,268,400 | added | 2.54 | ||
| BNDW | vanguard scottsdale fds | 2.99 | 45,604 | 4,401,670 | added | 0.03 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 2,408 | 215,179 | reduced | -4.6 | ||
| CWI | spdr index shs fds | 0.29 | 14,050 | 427,682 | reduced | -3.34 | ||
| HD | home depot inc | 0.17 | 636 | 257,707 | reduced | -2.9 | ||
| IJR | ishares tr | 41.68 | 640,708 | 61,347,800 | added | 1.13 | ||
| IJR | ishares tr | 20.08 | 335,220 | 29,546,300 | reduced | -1.84 | ||
| IJR | ishares tr | 5.69 | 26,645 | 8,376,820 | reduced | -0.09 | ||
| IJR | ishares tr | 3.43 | 26,567 | 5,042,470 | added | 0.01 | ||
| IJR | ishares tr | 2.96 | 7,549 | 4,354,410 | reduced | -3.43 | ||
| IJR | ishares tr | 2.31 | 17,213 | 3,393,790 | reduced | -0.79 | ||
| IJR | ishares tr | 0.84 | 3,279 | 1,230,820 | reduced | -8.38 | ||
| IJR | ishares tr | 0.54 | 6,000 | 793,483 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.51 | 4,470 | 745,730 | reduced | -1.97 | ||
| IJR | ishares tr | 0.35 | 4,405 | 516,629 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.31 | 1,616 | 458,805 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.29 | 1,905 | 420,902 | unchanged | 0.00 | ||