Stegner Investment Associates Inc. Portfolio Holdings
Q3 2025•34 long positions•$182.4M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $76.1M 41.74% | -$649.2K Sold | — 630.5K shares | 635.9K → 630.5K −$649.2K | -0.85% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $38.8M 21.28% | +$4.4M Bought | — 402.0K shares | 356.6K → 402.0K +$4.4M | +12.71% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $19.6M 10.74% | +$907.1 Bought | — 64.8K shares | 64.8K → 64.8K +$907.1 | +0.0% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.6M 4.72% | -$517.2K Sold | — 23.5K shares | 25.0K → 23.5K −$517.2K | -5.67% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.5M 3.55% | +$208.2K Bought | — 10.6K shares | 10.2K → 10.6K +$208.2K | +3.32% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.5M 3.01% | +$723.0 Bought | — 45.6K shares | 45.6K → 45.6K +$723.0 | +0.01% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.4M 2.97% | +$610.8 Bought | — 26.6K shares | 26.6K → 26.6K +$610.8 | +0.01% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.1M 2.82% | +$133.2K Bought | — 7.7K shares | 7.5K → 7.7K +$133.2K | +2.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.4M 1.84% | -$54.3K Sold | — 16.3K shares | 16.5K → 16.3K −$54.3K | -1.59% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.8M 1.0% | -$94.5K Sold | — 27.0K shares | 28.3K → 27.0K −$94.5K | -4.91% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.5M 0.801% | -$22.0K Sold | — 3.1K shares | 3.2K → 3.1K −$22.0K | -1.48% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $847.6K 0.465% | +$666.4 Bought | — 1.3K shares | 1.3K → 1.3K +$666.4 | +0.08% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $820.1K 0.45% | — | — 2.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $794.5K 0.436% | +$794.5K New | — 4.2K shares | 0 → 4.2K +$794.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $682.8K 0.374% | — | — 3.9K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $635.3K 0.348% | -$134.8K Sold | — 4.5K shares | 5.5K → 4.5K −$134.8K | -17.5% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $607.2K 0.333% | -$20.1K Sold | — 4.3K shares | 4.4K → 4.3K −$20.1K | -3.2% | — — | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $574.7K 0.315% | -$100.3K Sold | 0.0% 2.3K shares | 2.7K → 2.3K −$100.3K | -14.86% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $518.2K 0.284% | +$57.1K Bought | — 2.1K shares | 1.9K → 2.1K +$57.1K | +12.39% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $456.8K 0.25% | +$456.8K Bought | 0.0% 882.0 shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $443.5K 0.243% | +$12.6K Bought | — 6.0K shares | 5.8K → 6.0K +$12.6K | +2.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $431.8K 0.237% | — | — 12.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $386.4K 0.212% | +$386.4K New | — 1.2K shares | 0 → 1.2K +$386.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $311.1K 0.171% | +$311.1K New | — 2.2K shares | 0 → 2.2K +$311.1K | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $304.8K 0.167% | — | 0.0% 1.0K shares | — | — | $216.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $300.2K 0.165% | +$30.4K Bought | 0.0% 741.0 shares | 666.0 → 741.0 +$30.4K | +11.26% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $281.0K 0.154% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $280.9K 0.154% | +$280.9K New | — 1.3K shares | 0 → 1.3K +$280.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $262.3K 0.144% | — | — 547.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $253.6K 0.139% | +$253.6K New | 0.001% 7.1K shares | 0 → 7.1K +$253.6K | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $234.3K 0.128% | +$6.0K Bought | 0.0% 466.0 shares | 454.0 → 466.0 +$6.0K | +2.64% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $219.6K 0.12% | +$219.6K New | 0.0% 3.3K shares | 0 → 3.3K +$219.6K | New | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $215.9K 0.118% | — | 0.0% 650.0 shares | — | — | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $210.3K 0.115% | +$210.3K Bought | — 2.2K shares | — | — | — — | Q3 2025 Held for 2 months |
