Latest Stegner Investment Associates Inc. Stock Portfolio
$210Million | No. of Holdings #31
Stegner Investment Associates Inc. Performance
2026 Q2+15.26%
YTD+10.15%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stegner Investment Associates Inc. reported an equity portfolio of $210.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stegner Investment Associates Inc. are IJR, IJR, BNDW. The fund has invested 39.8% of it's portfolio in ISHARES TR and 21.4% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB). Stegner Investment Associates Inc. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and APPLE INC (AAPL).
Stegner Investment Associates Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$210Million
as of Jul 24, 2026Stegner Investment Associates Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stegner Investment Associates Inc. made a return of 15.26% in the last quarter. In trailing 12 months, it's portfolio return was 20.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 303,563 |
| american express co | 219,863 |
New stocks bought by Stegner Investment Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 300 |
| vanguard bd index fds | 37.02 |
| ishares tr | 22.98 |
| apple inc | 18.56 |
| berkshire hathaway inc del | 10.82 |
| spdr index shs fds | 8.94 |
| ishares tr | 2.52 |
| state str spdr s&p 500 etf t | 0.08 |
Additions to existing portfolio by Stegner Investment Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -34.6 |
| ishares tr | -11.24 |
| microsoft corp | -7.6 |
| ishares tr | -3.41 |
| ishares tr | -3.07 |
| ishares tr | -1.06 |
| ishares tr | -0.9 |
| ishares tr | -0.36 |
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
Stegner Investment Associates Inc. has about 98.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.2 |
| Technology | 1.1 |
Market Cap. Distribution
Stegner Investment Associates Inc. has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.7 |
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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 21.5 % |
| IJR | ishares tr | 17.5 % |
| IJR | ishares tr | 16.6 % |
| BNDW | vanguard scottsdale fds | 16.5 % |
| VB | vanguard index fds | 15.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 14.9 M |
| IJR | ishares tr | 5.4 M |
| BNDW | vanguard scottsdale fds | 2.9 M |
| VB | vanguard index fds | 1.2 M |
| IJR | ishares tr | 1.1 M |
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 31 stocks in it's portfolio. About 93.5% 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.
$210.33MTotal Value
31.00Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.46% | 3,322 | $961.2K 0.46% | 18.56%increased 18.56 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.81% | 22,283 | $1.71M 0.81% | 0%unchanged 0 percentunchanged | |
 American Express Co Stegner Investment Associates Inc.'s holding in American Express Co over time | 0.1% | 650 | $219.9K 0.1% | Newnew position | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.24% | 6,869 | $504.3K 0.24% | 37.02%increased 37.02 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 10.84% | 67,323 | $22.80M 10.84% | 0%unchanged 0 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.77% | 45,647 | $5.83M 2.77% | 0.01%increased 0.01 percentadded | |
 Costco Wholesale Corporation Stegner Investment Associates Inc.'s holding in Costco Wholesale Corporation over time | 0.14% | 314 | $293.4K 0.14% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.78% | 17,631 | $3.75M 1.78% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.2% | 10,178 | $413.9K 0.2% | 8.94%increased 8.94 percentadded | |
 Home Depot Inc Stegner Investment Associates Inc.'s holding in Home Depot Inc over time | 0.11% | 636 | $224.3K 0.11% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 39.8% | 608,731 | $83.72M 39.8% | 0.9%decreased 0.9 percentreduced | |
IJR Ishares TrIshares TrIJR | 21.37% | 407,479 | $44.95M 21.37% | 3.07%decreased 3.07 percentreduced | |
IJR Ishares TrIshares TrIJR | 4.42% | 38,393 | $9.31M 4.42% | 0.01%increased 0.01 percentadded | |
IJR Ishares TrIshares TrIJR | 3.55% | 18,226 | $7.46M 3.55% | 11.24%decreased 11.24 percentreduced | |
IJR Ishares TrIshares TrIJR | 2.69% | 7,563 | $5.66M 2.69% | 2.52%increased 2.52 percentadded | |
IJR Ishares TrIshares TrIJR | 1.74% | 16,086 | $3.65M 1.74% | 1.06%decreased 1.06 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.69% | 9,887 | $1.45M 0.69% | 3.41%decreased 3.41 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.48% | 6,181 | $1.02M 0.48% | 22.98%increased 22.98 percentadded | |
IJR Ishares TrIshares TrIJR | 0.46% | 7,780 | $966.1K 0.46% | 300%increased 300 percentadded | |
IJR Ishares TrIshares TrIJR | 0.41% | 3,905 | $863.8K 0.41% | 0.36%decreased 0.36 percentreduced | |
