Stegner Investment Associates Inc.
CIK
1907433
Location
LOUISVILLE, KY
Portfolio Value
Micro
$1,874,933
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,010
/ 8,232
▲ 260
Top Industry
Software - Infrastructure
33.7%
3Y Alpha vs SPY
-6.2%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
23 quarters · since Sep 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.5%
SPY
+76.3%
Annualised alpha
-6.2%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.3%
−0.0 pts
Top 5
77.5%
−0.3 pts
Top 10
100.0%
0.0 pts
HHI
1,616
Moderately concentrated−5
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.0% | $1,874,933 |
| Unclassified | 18.8% | $802,519 |
| Consumer Defensive | 13.2% | $562,323 |
| Consumer Cyclical | 12.2% | $520,896 |
| Energy | 6.5% | $276,206 |
| Financial Services | 5.2% | $221,390 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXP | American Express Co | 650 | $240,467 | |
| No positions match the current search. | ||||
2 positions ·
$1,874,933 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 3,144 | $1,163,814 | 62.07% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,802 | $711,119 | 37.93% |