Latest Stegner Investment Associates Inc. Stock Portfolio
$136Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Stegner Investment Associates Inc. and it’s 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 $136.5 Millions as of 31 Mar, 2024.
The top stock holdings of Stegner Investment Associates Inc. are AGG, AGG, BNDW. The fund has invested 40.7% of it's portfolio in ISHARES TR and 21.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG) and ISHARES TR (AAXJ). Stegner Investment Associates Inc. opened new stock positions in MCDONALDS CORP (MCD), HOME DEPOT INC (HD) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SPDR INDEX SHS FDS (CWI) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Stegner Investment Associates Inc. are AGG, AGG, BNDW. The fund has invested 40.7% of it's portfolio in ISHARES TR and 21.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG) and ISHARES TR (AAXJ). Stegner Investment Associates Inc. opened new stock positions in MCDONALDS CORP (MCD), HOME DEPOT INC (HD) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SPDR INDEX SHS FDS (CWI) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| MCDONALDS CORP | 282,796 |
| HOME DEPOT INC | 243,970 |
| VANGUARD SCOTTSDALE FDS | 216,733 |
New stocks bought by Stegner Investment Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 6.42 |
| SPDR INDEX SHS FDS | 0.4 |
| VANGUARD SCOTTSDALE FDS | 0.33 |
| SPDR S&P 500 ETF TR | 0.21 |
| ISHARES TR | 0.02 |
| VANGUARD SCOTTSDALE FDS | 0.02 |
| ISHARES TR | 0.01 |
Additions to existing portfolio by Stegner Investment Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -18.38 |
| ISHARES TR | -13.86 |
| ISHARES TR | -11.31 |
| ISHARES TR | -10.02 |
| ISHARES TR | -7.49 |
| ISHARES TR | -3.74 |
| ISHARES TR | -2.26 |
| ISHARES TR | -1.62 |
Stegner Investment Associates Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Stegner Investment Associates Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.34 | 33,548 | 1,825,010 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 40.68 | 657,847 | 55,548,600 | REDUCED | -3.74 | |
| AGG | ISHARES TR | 21.39 | 347,293 | 29,203,900 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 5.71 | 27,048 | 7,790,590 | ADDED | 0.02 | |
| AGG | ISHARES TR | 3.48 | 26,562 | 4,757,440 | ADDED | 0.01 | |
| AGG | ISHARES TR | 3.02 | 7,839 | 4,121,200 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 2.37 | 17,353 | 3,241,620 | REDUCED | -11.31 | |
| AGG | ISHARES TR | 0.94 | 3,816 | 1,286,140 | REDUCED | -13.86 | |
| AGG | ISHARES TR | 0.55 | 6,000 | 751,964 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.53 | 4,560 | 724,217 | REDUCED | -7.49 | |
| AGG | ISHARES TR | 0.37 | 4,405 | 502,754 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 2,149 | 452,036 | REDUCED | -18.38 | |
| AGG | ISHARES TR | 0.32 | 1,616 | 437,480 | REDUCED | -10.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 5,284 | 383,777 | ADDED | 6.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.87 | 62,283 | 14,843,200 | ADDED | 0.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.91 | 45,832 | 3,972,300 | ADDED | 0.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 2,548 | 216,733 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.31 | 14,706 | 417,650 | ADDED | 0.4 | |
| HD | HOME DEPOT INC | 0.18 | 636 | 243,970 | NEW | ||
| MCD | MCDONALDS CORP | 0.21 | 1,003 | 282,796 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.37 | 969 | 506,925 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 3.69 | 10,472 | 5,033,660 | UNCHANGED | 0.00 |