Stegner Investment Associates 13F annual report

Stegner Investment Associates is an investment fund managing more than $139 billion ran by Doug Peabody. There are currently 10 companies in Mr. Peabody’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $132 billion.

$139 billion Assets Under Management (AUM)

As of 16th July 2024, Stegner Investment Associates’s top holding is 1,108,172 shares of Ishares Tr currently worth over $112 billion and making up 80.6% of the portfolio value. In addition, the fund holds 109,120 shares of Vanguard Scottsdale Fds worth $19.5 billion. The third-largest holding is Vanguard Index Fds worth $4.84 billion and the next is Apple Inc worth $558 million, with 2,647 shares owned.

Currently, Stegner Investment Associates's portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Stegner Investment Associates

The Stegner Investment Associates office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Doug Peabody serves as the Chief Compliance Officer at Stegner Investment Associates.

Recent trades

In the most recent 13F filing, Stegner Investment Associates revealed that it had opened a new position in Apple Inc and bought 2,647 shares worth $558 million. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 71.2% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 2 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 971 shares worth $528 million.

On the other hand, Doug Peabody disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $112 billion and 1,108,172 shares.

One of the smallest hedge funds

The two most similar investment funds to Stegner Investment Associates are Petra Financial Advisors Inc and Family Cfo Inc. They manage $139 billion and $139 billion respectively.

Doug Peabody investment strategy

Stegner Investment Associates’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.6% of the total portfolio value. The fund focuses on investments in the United States as 30.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $994 billion.

The complete list of Stegner Investment Associates trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	2.79% 1,108,172	$112,075,123,000	80.62%
Vanguard Scottsdale Fds	1.39% 109,120	$19,495,546,000	14.02%
Vanguard Index Fds	7.59% 9,677	$4,839,518,000	3.48%
Apple Inc	Opened 2,647	$557,511,000	0.40%
Spdr S&p 500 Etf Tr	0.21% 971	$528,176,000	0.38%
Spdr Index Shs Fds	1.16% 14,536	$411,514,000	0.30%
Vanguard Bd Index Fds	4.13% 5,502	$396,419,000	0.29%
Mcdonalds Corp	1.10% 1,014	$258,408,000	0.19%
Berkshire Hathaway Inc.	Opened 557	$226,588,000	0.16%
Home Depot, Inc.	2.99% 655	$225,477,000	0.16%
No transactions found
Showing first 500 out of 10 holdings