Latest Stegner Investment Associates Inc. Stock Portfolio
$214Million | No. of Holdings #29
Stegner Investment Associates Inc. Performance
2026 Q3+1.34%
YTD+11.63%
2025+16.06%
About Stegner Investment Associates Inc. and 13F Hedge Fund Stock Holdings
Stegner Investment Associates Inc. is a hedge fund based in Louisville, KY. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stegner Investment Associates Inc. reported an equity portfolio of $214.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Stegner Investment Associates Inc. are IJR, IJR, BNDW. The fund has invested 41.2% of it's portfolio in ISHARES TR and 20.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HOME DEPOT INC (HD), EXXON MOBIL CORP (XOM) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). Stegner Investment Associates Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
Stegner Investment Associates Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$214Million
as of Oct 15, 2026Stegner Investment Associates Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stegner Investment Associates Inc. made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 264,957 |
New stocks bought by Stegner Investment Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 8.63 |
| microsoft corp | 8.26 |
| apple inc | 6.95 |
| coca cola co | 3.05 |
| ishares tr | 2.00 |
| state str spdr s&p 500 etf t | 0.08 |
| vanguard scottsdale fds | 0.01 |
| ishares tr | 0.01 |
Additions to existing portfolio by Stegner Investment Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -10.27 |
| ishares tr | -5.74 |
| vanguard bd index fds | -2.52 |
| vanguard index fds | -2.08 |
| ishares tr | -1.69 |
| ishares tr | -1.2 |
| ishares tr | -1.13 |
| ishares tr | -0.71 |
Stegner Investment Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -222,580 |
| american express co | -219,863 |
| home depot inc | -224,304 |
Stegner Investment Associates Inc. got rid off the above stocks
Sector Distribution
Stegner Investment Associates Inc. has about 98.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.2 |
| Technology | 1.4 |
Market Cap. Distribution
Stegner Investment Associates Inc. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 1.7% of the stocks held by Stegner Investment Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
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 29 stocks in it's portfolio. About 93.6% 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.
$214.57MTotal Value
32.00Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.55% | 3,553 | $1.18M 0.55% | 6.95%increased 6.95 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.81% | 22,031 | $1.74M 0.81% | 1.13%decreased 1.13 percentreduced | |
 American Express Co Stegner Investment Associates Inc.'s holding in American Express Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.22% | 6,696 | $469.7K 0.22% | 2.52%decreased 2.52 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 10.79% | 67,327 | $23.16M 10.79% | 0.01%increased 0.01 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.98% | 49,585 | $6.39M 2.98% | 8.63%increased 8.63 percentadded | |
 Costco Wholesale Corporation Stegner Investment Associates Inc.'s holding in Costco Wholesale Corporation over time | 0.13% | 314 | $285.5K 0.13% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.71% | 17,631 | $3.67M 1.71% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.19% | 10,178 | $411.3K 0.19% | 0%unchanged 0 percentunchanged | |
 Home Depot Inc Stegner Investment Associates Inc.'s holding in Home Depot Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 41.17% | 620,907 | $88.33M 41.17% | 2%increased 2 percentadded | |
IJR Ishares TrIshares TrIJR | 20.21% | 406,295 | $43.36M 20.21% | 0.29%decreased 0.29 percentreduced | |
IJR Ishares TrIshares TrIJR | 4.44% | 38,395 | $9.52M 4.44% | 0.01%increased 0.01 percentadded | |
IJR Ishares TrIshares TrIJR | 3.48% | 17,918 | $7.46M 3.48% | 1.69%decreased 1.69 percentreduced | |
IJR Ishares TrIshares TrIJR | 2.69% | 7,536 | $5.77M 2.69% | 0.36%decreased 0.36 percentreduced | |
IJR Ishares TrIshares TrIJR | 1.71% | 16,086 | $3.67M 1.71% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.63% | 9,817 | $1.35M 0.63% | 0.71%decreased 0.71 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.46% | 6,107 | $981.6K 0.46% | 1.2%decreased 1.2 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.45% | 7,780 | $974.6K 0.45% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.36% | 3,681 | $771.0K 0.36% | 5.74%decreased 5.74 percentreduced | |
