We are live on ! Find out more
SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$200M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
82.16%
Holding
26
New
–
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.18M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.89M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.66M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$771K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$709K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$553K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$248K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$242M 13.66%
1,223,159
+2,020
+0.2% +$391K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$214M 12.09%
981,676
-3,403
-0.3% -$711K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$212M 11.98%
2,460,865
+3,421
+0.1% +$288K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$204M 11.54%
666,327
+6,008
+0.9% +$1.73M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$117M 6.6%
709,976
-3,505
-0.5% -$553K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$113M 6.36%
463,142
+323
+0.1% +$75.1K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.7B
$104M 5.87%
428,133
-3,045
-0.7% -$709K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$91.1M 5.15%
733,771
+4,779
+0.7% +$576K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$82.4M 4.66%
563,017
+12,027
+2% +$1.66M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$75.2M 4.25%
2,649,871
+111,918
+4% +$3.18M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$54.5M 3.08%
149,149
-180
-0.1% -$61.3K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$51.7M 2.92%
233,866
-3,683
-2% -$771K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.3M 2.5%
1,322,807
+56,418
+4% +$1.89M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$39.8M 2.25%
1,500,238
+71,449
+5% +$1.91M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$38.9M 2.2%
1,612,677
+68,144
+4% +$1.65M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29.4M 1.66%
74,615
-679
-0.9% -$248K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$21.7M 1.23%
262,301
-566
-0.2% -$45.1K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.2M 0.92%
309,171
+14,058
+5% +$737K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$16M 0.9%
165,785
+103
+0.1% +$9.89K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$714K 0.04%
13,985
-1,931
-12% -$98.4K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$508K 0.03%
6,188
-556
-8% -$45.7K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$490K 0.03%
8,305
-525
-6% -$31K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$455K 0.03%
3,878
-663
-15% -$78.1K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$375K 0.02%
12,491
+820
+7% +$24.6K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$283K 0.02%
3,577
-250
-7% -$19.8K
1
2

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.77B AUM
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

Stephens Group Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stephens Group Asset Management held 26 positions worth $1.77B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Stephens Group Asset Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $3.18M increase.
  • Stephens Group Asset Management's biggest Q2 2026 reduction was iShares Russell 2000 Value ETF, cutting an estimated $771K.
  • Stephens Group Asset Management's ten largest holdings make up 82% of its $1.77B portfolio in Q2 2026.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Stephens Group Asset Management's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on Stephens Group Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.