Asset Manager
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Stegner Investment Associates Inc.
233 BRECKENRIDGE LANE, LOUISVILLE, KY 40207 • 502-895-0122
Market Value
$210M
+15.2%
Holdings
31
-1
New Purchases
2
Added To
11
Closed
0
Reduced
9
Top 10 Concentration
93.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 39.80% | 38.06% | +1.75% | $84M |
| MRVL | 0.14% | 0.00% | +0.14% | $304K |
| AXP | 0.10% | 0.00% | +0.10% | $220K |
| IWS | 0.48% | 0.40% | +0.08% | $1M |
| AAPL | 0.46% | 0.39% | +0.07% | $961K |
| IVV | 2.69% | 2.64% | +0.05% | $6M |
| BND | 0.24% | 0.20% | +0.04% | $504K |
| VONG | 2.77% | 2.74% | +0.03% | $6M |
| CWI | 0.20% | 0.19% | +0.01% | $414K |
| IWF | 0.46% | 0.45% | +0.01% | $966K |
| IWN | 0.41% | 0.41% | +0.00% | $864K |
| BRK-B | 0.12% | 0.12% | +0.00% | $256K |
| VTI | 0.41% | 0.41% | +0.00% | $870K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 21.37% | 22.39% | -1.01% | $45M |
| IWB | 3.55% | 4.01% | -0.46% | $7M |
| IVE | 1.74% | 1.88% | -0.14% | $4M |
| MSFT | 0.52% | 0.64% | -0.12% | $1M |
| EFV | 0.81% | 0.91% | -0.10% | $2M |
| IWM | 0.18% | 0.27% | -0.08% | $389K |
| RSP | 1.78% | 1.85% | -0.07% | $4M |
| IWD | 4.43% | 4.49% | -0.07% | $9M |
| XONA.DE | 0.11% | 0.15% | -0.05% | $223K |
| MCD | 0.13% | 0.17% | -0.04% | $271K |
| VONE | 10.84% | 10.88% | -0.04% | $23M |
| COST | 0.14% | 0.17% | -0.03% | $293K |
| IWP | 0.69% | 0.72% | -0.03% | $1M |
| VOO | 4.54% | 4.57% | -0.02% | $10M |
| KO | 0.13% | 0.14% | -0.01% | $267K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Technology | 1.0% |
| Consumer Defensive | 0.3% |
| Consumer Cyclical | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $21M | 10.1% |
| Large Cap | 16 | $189M | 89.7% |
| Mid Cap | 1 | $414K | 0.2% |
Portfolio Analytics
Avg Market Cap
$609.4B
Median Market Cap
$138.4B
Avg P/E
30.6
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
10
# ETFs / Funds
21
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 39.80% | 608,731 | $84M | $137.53 | $14M | -5,559 | -0.9% | |
| 2 | IWR | 21.37% | 407,479 | $45M | $110.32 | $4M | -12,900 | -3.1% | |
| 3 | VONE | 10.84% | 67,323 | $23M | $338.72 | $3M | +3 | — | |
| 4 | VOO | 4.54% | 13,909 | $10M | $686.79 | $1M | -45 | -0.3% | |
| 5 | IWD | 4.43% | 38,393 | $9M | $242.43 | $1M | +2 | +0.0% | |
| 6 | IWB | 3.55% | 18,226 | $7M | $409.51 | $142K | -2,308 | -11.2% | |
| 7 | VONG | 2.77% | 45,647 | $6M | $127.81 | $828K | +6 | +0.0% | |
| 8 | IVV | 2.69% | 7,563 | $6M | $748.89 | $845K | +186 | +2.5% | |
| 9 | RSP | 1.78% | 17,631 | $4M | $212.77 | $368K | — | — | |
| 10 | IVE | 1.74% | 16,086 | $4M | $227.05 | $220K | -172 | -1.1% | |
| 11 | EFV | 0.81% | 22,283 | $2M | $76.55 | $49K | — | — | |
| 12 | IWP | 0.69% | 9,887 | $1M | $146.41 | $136K | -349 | -3.4% | |
| 13 | MSFT | 0.52% | 2,905 | $1M | $372.98 | -$80K | -239 | -7.6% | |
| 14 | IWS | 0.48% | 6,181 | $1M | $164.60 | $285K | +1,155 | +23.0% | |
| 15 | IWF | 0.46% | 7,780 | $966K | $124.17 | $137K | +5,835 | +300.0% | |
| 16 | AAPL | 0.46% | 3,322 | $961K | $289.35 | $250K | +520 | +18.6% | |
| 17 | SPY | 0.44% | 1,235 | $922K | $746.65 | $120K | +1 | +0.1% | |
| 18 | VTI | 0.41% | 2,350 | $870K | $370.04 | $116K | — | — | |
| 19 | IWN | 0.41% | 3,905 | $864K | $221.20 | $121K | -14 | -0.4% | |
| 20 | BND | 0.24% | 6,869 | $504K | $73.41 | $135K | +1,856 | +37.0% | |
| 21 | OEF | 0.20% | 1,161 | $425K | $365.87 | $55K | — | — | |
| 22 | CWI | 0.20% | 10,178 | $414K | $40.67 | $72K | +835 | +8.9% | |
| 23 | IWM | 0.18% | 1,293 | $389K | $300.56 | -$102K | -684 | -34.6% | |
| 24 | MRVL | 0.14% | 1,019 | $304K | $297.90 | — | +1,019 | — | NEW |
| 25 | COST | 0.14% | 314 | $293K | $934.48 | -$19K | — | — | |
| 26 | MCD | 0.13% | 1,003 | $271K | $270.31 | -$41K | — | — | |
| 27 | KO | 0.13% | 3,280 | $267K | $81.27 | $17K | — | — | |
| 28 | BRK-B | 0.12% | 512 | $256K | $500.39 | $35K | +50 | +10.8% | |
| 29 | HD | 0.11% | 636 | $224K | $352.68 | $15K | — | — | |
| 30 | XONA.DE | 0.11% | 1,628 | $223K | $136.72 | -$54K | — | — | |
| 31 | AXP | 0.10% | 650 | $220K | $338.25 | — | +650 | — | NEW |