Latest Stegner Investment Associates Inc. Stock Portfolio
Stegner Investment Associates Inc. Performance:
2024 Q4: 2.66%YTD: 19.57%2023: 18.22%
Performance for 2024 Q4 is 2.66%, and YTD is 19.57%, and 2023 is 18.22%.
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 $151.1 Millions as of 31 Dec, 2024.
The top stock holdings of Stegner Investment Associates Inc. are IJR, IJR, BNDW. The fund has invested 42.4% of it's portfolio in ISHARES TR and 18.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Stegner Investment Associates Inc. opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD BD INDEX FDS (BIV) and HOME DEPOT INC (HD).
The top stock holdings of Stegner Investment Associates Inc. are IJR, IJR, BNDW. The fund has invested 42.4% of it's portfolio in ISHARES TR and 18.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Stegner Investment Associates Inc. opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD BD INDEX FDS (BIV) and HOME DEPOT INC (HD).
Stegner Investment Associates Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stegner Investment Associates Inc. made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 19.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 772,633 |
| vanguard index fds | 274,943 |
| vanguard index fds | 244,212 |
New stocks bought by Stegner Investment Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 30.45 |
| vanguard bd index fds | 10.17 |
| home depot inc | 4.72 |
| spdr index shs fds | 3.91 |
| mcdonalds corp | 3.29 |
| ishares tr | 1.44 |
| apple inc | 1.03 |
| vanguard scottsdale fds | 0.27 |
Additions to existing portfolio by Stegner Investment Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -4.26 |
| ishares tr | -4.15 |
| ishares tr | -2.3 |
| ishares tr | -1.49 |
| ishares tr | -0.58 |
| ishares tr | -0.54 |
| ishares tr | -0.52 |
| vanguard scottsdale fds | -0.42 |
Stegner Investment Associates Inc. reduced stake in above stock
Sold off
Sector Distribution
Stegner Investment Associates Inc. has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Stegner Investment Associates Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Stegner Investment Associates Inc. either belong to S&P 500 or RUSSELL 2000 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.
Stegner Investment Associates Inc. has 27 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stegner Investment Associates Inc. last quarter.
Last Reported on: 06 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 42.41 | 631,174 | 64,083,100 | reduced | -1.49 | ||
Historical Trend of ISHARES TR Position Held By Stegner Investment Associates Inc.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 18.78 | 320,946 | 28,371,600 | reduced | -4.26 | ||
| BNDW | vanguard scottsdale fds | 11.07 | 62,722 | 16,729,200 | added | 0.27 | ||
| IJR | ishares tr | 5.65 | 26,500 | 8,537,240 | reduced | -0.54 | ||
| VB | vanguard index fds | 3.65 | 10,245 | 5,519,850 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.26 | 26,570 | 4,918,990 | added | 0.01 | ||
| BNDW | vanguard scottsdale fds | 3.12 | 45,610 | 4,711,520 | added | 0.01 | ||
| IJR | ishares tr | 2.98 | 7,658 | 4,508,110 | added | 1.44 | ||
| IJR | ishares tr | 2.16 | 17,114 | 3,266,620 | reduced | -0.58 | ||
| AAXJ | ishares tr | 1.11 | 32,046 | 1,681,450 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.87 | 3,262 | 1,309,900 | reduced | -0.52 | ||
| IJR | ishares tr | 0.51 | 5,978 | 773,178 | reduced | -0.37 | ||
| VB | vanguard index fds | 0.51 | 2,666 | 772,633 | new | |||
| SPY | spdr s&p 500 etf tr | 0.49 | 1,268 | 743,322 | added | 30.45 | ||
| IJR | ishares tr | 0.47 | 4,367 | 716,930 | reduced | -2.3 | ||
| AAPL | apple inc | 0.44 | 2,651 | 663,863 | added | 1.03 | ||
| IJR | ishares tr | 0.37 | 4,405 | 558,298 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.30 | 1,549 | 445,692 | reduced | -4.15 | ||
| IJR | ishares tr | 0.28 | 1,905 | 421,035 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.28 | 5,805 | 417,438 | added | 10.17 | ||
