SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.3M
3
+$13.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$16.4M
2
+$15.7M
3
+$11.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$191M 12.9%
1,096,256
-94,056
VTV icon
2
Vanguard Value ETF
VTV
$147B
$180M 12.15%
966,322
+37,582
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$152M 10.22%
316,235
-24,284
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$132M 8.87%
447,765
+67,587
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$99.5M 6.7%
712,170
-31,749
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$94.6M 6.38%
3,274,275
+325,705
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.3B
$87.9M 5.93%
431,794
+13,771
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$84.3M 5.68%
180,004
-17,646
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$30.9B
$79M 5.32%
378,525
-75,260
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$76.4M 5.15%
536,543
+7,640
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$55.5M 3.74%
1,636,482
+117,516
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$50.8M 3.42%
2,081,846
+205,178
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.4B
$46M 3.1%
1,705,045
+139,191
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$12B
$42.4M 2.86%
239,595
-60,088
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$34.8M 2.35%
116,906
+64,966
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$13.1B
$24M 1.61%
74,835
+41,000
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$20.2M 1.36%
380,629
+11,937
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$15.7M 1.06%
237,630
+12,453
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.5M 0.97%
165,556
-2,038
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$8.98B
$896K 0.06%
17,535
-100
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$559K 0.04%
6,744
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$543K 0.04%
4,541
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$530K 0.04%
8,830
-5,474
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$354K 0.02%
11,671
-3,608
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$306K 0.02%
3,827
1
2