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 $182.4 Millions as of 30 Sep, 2025.

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 21.3% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and ISHARES TR (AAXJ). Stegner Investment Associates Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VB).

Stegner Investment Associates Inc. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	794,464
microsoft corp	456,832
ishares tr	386,427
spdr series trust	311,051
vanguard index fds	280,924
centene corp del	253,649
coca cola co	219,586
vanguard scottsdale fds	210,290

New stocks bought by Stegner Investment Associates Inc.

Additions

Ticker	% Inc.
ishares tr	12.71
ishares tr	12.39
home depot inc	11.26
vanguard index fds	3.32
vanguard bd index fds	2.93
ishares tr	2.66
berkshire hathaway inc del	2.64
spdr s&p 500 etf tr	0.08

Additions to existing portfolio by Stegner Investment Associates Inc.

Reductions

Ticker	% Reduced
ishares tr	-17.5
apple inc	-14.86
ishares tr	-5.67
ishares tr	-4.91
ishares tr	-3.2
ishares tr	-1.59
ishares tr	-1.48
ishares tr	-0.85

Stegner Investment Associates Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stegner Investment Associates Inc.

Sector Distribution

Sector	%
Others	98.7

Market Cap. Distribution

Category	%
UNALLOCATED	98.7

Stocks belong to which Index?

Index	%
Others	98.7
S&P 500	1.3

Top 5 Winners (%)		%
AAPL	apple inc	24.1 %
IJR	ishares tr	12.1 %
IJR	ishares tr	10.7 %
IJR	ishares tr	10.3 %
IJR	ishares tr	9.6 %

Top 5 Winners ($)		$
IJR	ishares tr	6.7 M
IJR	ishares tr	1.6 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	2,257	574,700	reduced	-14.86

AAXJ	ishares tr	1.00	26,955	1,828,360	reduced	-4.91

AXP	american express co	0.12	650	215,904	unchanged	0.00

BIL	spdr series trust	0.17	2,221	311,051	new

BIV	vanguard bd index fds	0.24	5,964	443,543	added	2.93

BNDW	vanguard scottsdale fds	10.74	64,774	19,584,500	added	0.00

BNDW	vanguard scottsdale fds	3.02	45,629	5,498,300	added	0.01

BNDW	vanguard scottsdale fds	0.12	2,150	210,290	new

CNC	centene corp del	0.14	7,109	253,649	new

CSD	invesco exchange traded fd t	0.44	4,188	794,464	new

CWI	spdr index shs fds	0.24	12,365	431,786	unchanged	0.00

HD	home depot inc	0.16	741	300,246	added	11.26

IJR	ishares tr	41.74	630,543	76,119,100	reduced	-0.85

IJR	ishares tr	21.28	401,968	38,810,000	added	12.71

IJR	ishares tr	4.72	23,548	8,606,480	reduced	-5.67

IJR	ishares tr	2.97	26,573	5,409,910	added	0.01

IJR	ishares tr	2.82	7,681	5,140,890	added	2.66

IJR	ishares tr	1.84	16,255	3,356,720	reduced	-1.59

IJR	ishares tr	0.80	3,118	1,460,690	reduced	-1.48

IJR	ishares tr	0.37	3,862	682,840	unchanged	0.00