Latest Stegner Investment Associates Inc. Stock Portfolio
Stegner Investment Associates Inc. Performance:
2026 Q1: -4.43%YTD: -4.43%2025: 16.06%
Performance for 2026 Q1 is -4.43%, and YTD is -4.43%, and 2025 is 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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stegner Investment Associates Inc. reported an equity portfolio of $182.6 Millions as of 31 Mar, 2026.
The top stock holdings of Stegner Investment Associates Inc. are IJR, IJR, BNDW. The fund has invested 38.1% of it's portfolio in ISHARES TR and 22.4% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Stegner Investment Associates Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), COSTCO WHOLESALE CORPORATION (COST) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (IJR) and APPLE INC (AAPL).
The top stock holdings of Stegner Investment Associates Inc. are IJR, IJR, BNDW. The fund has invested 38.1% of it's portfolio in ISHARES TR and 22.4% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Stegner Investment Associates Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), COSTCO WHOLESALE CORPORATION (COST) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (IJR) and APPLE INC (AAPL).
Stegner Investment Associates Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stegner Investment Associates Inc. made a return of -4.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 3,383,740 |
| costco wholesale corporation | 312,547 |
| exxon mobil corp | 276,206 |
New stocks bought by Stegner Investment Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 260 |
| ishares tr | 61.55 |
| apple inc | 31.18 |
| ishares tr | 22.41 |
| vanguard bd index fds | 4.81 |
| vanguard scottsdale fds | 3.92 |
| ishares tr | 0.61 |
| state str spdr s&p 500 etf t | 0.08 |
Additions to existing portfolio by Stegner Investment Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -5.1 |
| ishares tr | -3.49 |
| ishares tr | -0.99 |
| ishares tr | -0.84 |
| spdr index shs fds | -0.56 |
| ishares tr | -0.28 |
Stegner Investment Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -225,718 |
| american express co | -240,468 |
| vanguard index fds | -205,877 |
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
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
Stegner Investment Associates Inc. has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 1.8% 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 | 98.2 |
| S&P 500 | 1.8 |
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 93.5% 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.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 2,802 | 711,203 | added | 31.18 | ||
| AAXJ | ishares tr | 0.91 | 22,283 | 1,656,740 | unchanged | 0.00 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.20 | 5,013 | 369,157 | added | 4.81 | ||
| BNDW | vanguard scottsdale fds | 10.88 | 67,320 | 19,867,500 | added | 3.92 | ||
| BNDW | vanguard scottsdale fds | 2.74 | 45,641 | 5,006,350 | added | 0.02 | ||
| COST | costco wholesale corporation | 0.17 | 314 | 312,547 | new | |||
| CSD | invesco exchange traded fd t | 1.85 | 17,631 | 3,383,740 | new | |||
| CWI | spdr index shs fds | 0.19 | 9,343 | 341,860 | reduced | -0.56 | ||
| HD | home depot inc | 0.12 | 636 | 209,174 | unchanged | 0.00 | ||
| IJR | ishares tr | 38.06 | 614,290 | 69,482,300 | reduced | -0.84 | ||
| IJR | ishares tr | 22.39 | 420,379 | 40,873,400 | reduced | -5.1 | ||
| IJR | ishares tr | 4.49 | 38,391 | 8,203,000 | added | 0.01 | ||
| IJR | ishares tr | 4.01 | 20,534 | 7,321,490 | reduced | -0.99 | ||
| IJR | ishares tr | 2.64 | 7,377 | 4,818,730 | added | 0.61 | ||
| IJR | ishares tr | 1.88 | 16,258 | 3,432,770 | reduced | -0.28 | ||
| IJR | ishares tr | 0.72 | 10,236 | 1,311,400 | added | 61.55 | ||
| IJR | ishares tr | 0.45 | 1,945 | 829,472 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.41 | 3,919 | 743,003 | unchanged | 0.00 | ||