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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

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 Mid-Cap Growth ETF
VOT
+$1.73M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.66M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$771K
2
VTV icon
Vanguard 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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$265K 0.02%
3,208
-379
-11% -$31.3K
1
2

Similar funds

KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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.