Stegner Investment Associates Inc.

Registered adviser

CIK

1907433

Location

LOUISVILLE, KY

Portfolio Value

Small $207,035,732

Diversification

Highly concentrated

Filing Date

Global Rank

#6,364 / 8,816 ▼ 13 · as of Jun 2026

Top Industry

Software - Infrastructure 36.9%

Period ended 24 days ago

Filed Oct 15, 2026 · 9d

25 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107480

Roster of Oct 1, 2026

Regulatory AUM

$2,768,774,437

Main clients

Pension and profit sharing plans (70% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,768,774,437	Pension and profit sharing plans (70%)
Apr 2025 to Mar 2026	$2,409,913,680	Pension and profit sharing plans (69%)
Apr 2024 to Mar 2025	$2,119,435,054	Pension and profit sharing plans (70%)
May 2023 to Mar 2024	$1,728,294,955	Pension and profit sharing plans (67%)
Apr 2023	$1,728,294,955	Pension and profit sharing plans (67%)
Apr 2022 to Mar 2023	$1,712,697,257	Pension and profit sharing plans (60%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.0% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 91.5%; sector active share 85.5% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

77.7%

+2.2 pts

Top 5

98.4%

+1.2 pts

Top 10

99.5%

+0.5 pts

HHI

6,268

Highly concentrated+345

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.9%	$202,665,664	21
Technology	1.5%	$3,065,519	3
Consumer Defensive	0.3%	$576,796	2
Energy	0.1%	$264,957	1
Financial Services	0.1%	$254,950	1
Consumer Cyclical	0.1%	$207,846	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
IVW	iShares S&P 500 Growth ETF	+12,176	620,907	$88,330,229
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+3,938	49,585	$6,392,994
MSFT	Microsoft Corp	+240	3,145	$1,613,070
AAPL	Apple Inc.	+231	3,553	$1,183,220
KO	Coca Cola Co	+100	3,380	$290,950
VONE	VANGUARD RUSSELL 1000 INDEX FUND	+4	67,327	$23,160,488
IWD	iShares Russell 1000 Value ETF	+2	38,395	$9,519,272
SPY	Spdr S&P 500 ETF Trust	+1	1,236	$942,610
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
IWR	iShares Russell Mid-Cap ETF	−1,184	406,295	$43,355,739
IWB	iShares Russell 1000 ETF	−308	17,918	$7,456,217
VOO	VANGUARD 500 INDEX FUND	−290	13,619	$9,545,012
EFV	iShares MSCI EAFE Value ETF	−252	22,031	$0
—		−224	3,681	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−173	6,696	$469,724
MCD	Mcdonalds Corp	−103	900	$207,846
IWS	iShares Russell Mid-Cap Value ETF	−74	6,107	$981,639
—		−70	9,817	$0
IVV	iShares Core S&P 500 ETF	−27	7,536	$5,771,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	636	$224,304
AXP	American Express Co	650	$219,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $207,035,732 total · filing declares 29 positions · $214,568,899 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Added	620,907	+12,176	$88,330,229	+5.5%	42.66%
IWR	iShares Russell Mid-Cap ETF	Reduced	406,295	-1,184	$43,355,739	−3.6%	20.94%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	67,327	+4	$23,160,488	+1.6%	11.19%
VOO	VANGUARD 500 INDEX FUND	Reduced	13,619	-290	$9,545,012	−0.1%	4.61%
IWD	iShares Russell 1000 Value ETF	Added	38,395	+2	$9,519,272	+2.3%	4.60%
IWB	iShares Russell 1000 ETF	Reduced	17,918	-308	$7,456,217	−0.1%	3.60%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	49,585	+3,938	$6,392,994	+9.6%	3.09%
IVV	iShares Core S&P 500 ETF	Reduced	7,536	-27	$5,771,445	+1.9%	2.79%
IVE	iShares S&P 500 Value ETF	Held	16,086	0	$3,672,112	+0.5%	1.77%
MSFT	Microsoft Corp Technology	Added	3,145	+240	$1,613,070	+48.9%	0.78%
AAPL	Apple Inc. Technology	Added	3,553	+231	$1,183,220	+23.1%	0.57%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	6,107	-74	$981,639	−3.5%	0.47%
IWF	iShares Russell 1000 Growth ETF	Held	7,780	0	$974,522	+0.9%	0.47%
SPY	Spdr S&P 500 ETF Trust	Added	1,236	+1	$942,610	+2.2%	0.46%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,350	0	$879,464	+1.1%	0.42%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	6,696	-173	$469,724	−6.8%	0.23%
OEF	iShares S&P 100 ETF	Held	1,161	0	$443,594	+4.4%	0.21%
CWI	Spdr Index Shares Funds	Held	10,178	0	$411,292	−0.6%	0.20%
IWM	iShares Russell 2000 ETF	Held	1,293	0	$359,311	−7.5%	0.17%
KO	Coca Cola Co Consumer Defensive	Added	3,380	+100	$290,950	+9.1%	0.14%
COST	Costco Wholesale Corp Consumer Defensive	Held	314	0	$285,846	−2.7%	0.14%
MRVL	Marvell Technology, Inc. Technology	Held	1,019	0	$269,229	−11.3%	0.13%
XOM	ExxonMobil Holdings Corp Energy	Held	1,628	0	$264,957	+19.0%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	512	0	$254,950	−0.5%	0.12%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	900	-103	$207,846	−23.3%	0.10%
RSP	Victory Portfolios II	Held	17,631	0	$0	−100.0%	0.00%
		Reduced	3,681	-224	$0	−100.0%	0.00%
		Reduced	9,817	-70	$0	−100.0%	0.00%
EFV	iShares MSCI EAFE Value ETF	Reduced	22,031	-252	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.