SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.38M
3
+$971K
4
VUG icon
Vanguard Growth ETF
VUG
+$719K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$567K

Top Sells

1
+$460K
2
+$219K
3
+$98.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.7K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$196M 13.08%
1,104,020
+7,764
VTV icon
2
Vanguard Value ETF
VTV
$164B
$186M 12.39%
971,407
+5,085
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$155M 10.35%
317,708
+1,473
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$127M 8.48%
454,773
+7,008
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15B
$100M 6.71%
712,312
+142
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$94.4M 6.3%
3,273,468
-807
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$71.6B
$90.6M 6.05%
430,753
-1,041
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$84.7M 5.66%
179,032
-972
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.3B
$80.7M 5.39%
381,201
+2,676
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$73.8M 4.93%
538,596
+2,053
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$55.6M 3.71%
1,643,611
+7,129
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$50.6M 3.38%
2,077,813
-4,033
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.6B
$45.5M 3.04%
1,717,278
+12,233
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$13B
$43.4M 2.9%
239,531
-64
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$35.6M 2.38%
117,855
+949
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$24.2M 1.61%
74,859
+24
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$20.1M 1.34%
379,746
-883
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$16M 1.07%
237,898
+268
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$170B
$14.9M 1%
166,908
+1,352
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9B
$945K 0.06%
18,576
+1,041
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$559K 0.04%
6,744
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$542K 0.04%
4,541
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$529K 0.04%
8,830
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$352K 0.02%
11,671
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$305K 0.02%
3,827
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