Latest Stegner Investment Associates Inc. Stock Portfolio
Stegner Investment Associates Inc. Performance:
2025 Q4: 1.54%YTD: 16.06%2024: 24.36%
Performance for 2025 Q4 is 1.54%, and YTD is 16.06%, and 2024 is 24.36%.
About Stegner Investment Associates Inc. and 13F Hedge Fund Stock Holdings
Stegner Investment Associates Inc. is a hedge fund based in Louisville, KY. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stegner Investment Associates Inc. reported an equity portfolio of $188.2 Millions as of 31 Dec, 2025.
The top stock holdings of Stegner Investment Associates Inc. are IJR, IJR, BNDW. The fund has invested 40.6% of it's portfolio in ISHARES TR and 22.7% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Stegner Investment Associates Inc. are IJR, IJR, BNDW. The fund has invested 40.6% of it's portfolio in ISHARES TR and 22.7% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
Stegner Investment Associates Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stegner Investment Associates Inc. made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 48.59 |
| ishares tr | 44.47 |
| vanguard index fds | 31.83 |
| ishares tr | 10.2 |
| ishares tr | 3.62 |
| ishares tr | 1.48 |
| ishares tr | 0.3 |
| vanguard scottsdale fds | 0.01 |
Additions to existing portfolio by Stegner Investment Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -37.62 |
| spdr series trust | -26.97 |
| spdr index shs fds | -24.01 |
| vanguard index fds | -22.85 |
| vanguard bd index fds | -19.8 |
| ishares tr | -17.33 |
| home depot inc | -14.17 |
| ishares tr | -11.92 |
Stegner Investment Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centene corp del | -253,649 |
| invesco exchange traded fd t | -794,464 |
| vanguard scottsdale fds | -210,290 |
| vanguard index fds | -281,040 |
| vanguard index fds | -280,924 |
Stegner Investment Associates Inc. got rid off the above stocks
Sector Distribution
Stegner Investment Associates Inc. has about 98.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Stegner Investment Associates Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 1.1% 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 | 98.9 |
| S&P 500 | 1.1 |
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 95.2% 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: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 2,136 | 580,693 | reduced | -5.36 | ||
| AAXJ | ishares tr | 0.85 | 22,283 | 1,591,230 | reduced | -17.33 | ||
| AXP | american express co | 0.13 | 650 | 240,468 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.12 | 1,622 | 225,718 | reduced | -26.97 | ||
| BIV | vanguard bd index fds | 0.19 | 4,783 | 354,277 | reduced | -19.8 | ||
| BNDW | vanguard scottsdale fds | 10.64 | 64,778 | 20,018,900 | added | 0.01 | ||
| BNDW | vanguard scottsdale fds | 2.95 | 45,634 | 5,556,000 | added | 0.01 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNC | centene corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.18 | 9,396 | 337,504 | reduced | -24.01 | ||
| HD | home depot inc | 0.12 | 636 | 218,848 | reduced | -14.17 | ||
| IJR | ishares tr | 40.58 | 619,494 | 76,358,900 | reduced | -1.75 | ||
| IJR | ishares tr | 22.66 | 442,962 | 42,643,900 | added | 10.2 | ||
| IJR | ishares tr | 4.29 | 38,389 | 8,074,650 | added | 44.47 | ||
| IJR | ishares tr | 4.12 | 20,740 | 7,744,960 | reduced | -11.92 | ||
| IJR | ishares tr | 2.67 | 7,332 | 5,021,980 | reduced | -4.54 | ||
| IJR | ishares tr | 1.84 | 16,304 | 3,457,480 | added | 0.3 | ||
| IJR | ishares tr | 0.49 | 1,945 | 920,706 | reduced | -37.62 | ||
| IJR | ishares tr | 0.46 | 6,336 | 867,613 | added | 48.59 | ||