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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
+4.32%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$45.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
80.84%
Holding
26
New
–
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.02M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$859K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$154K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$149K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$130K

Sector Composition

Rank Sector Weight
1 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,640
Closed -$205K
1
2

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HHAM
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FFS
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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
SLF
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BCMIO
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Stephens Group Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Group Asset Management held 26 positions worth $924M, up 5.2% from $878M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Stephens Group Asset Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.05% of assets, down from 0.06% a quarter earlier.

  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $3.36M increase.
  • Stephens Group Asset Management's biggest Q1 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $859K.
  • Stephens Group Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $205K.
  • Stephens Group Asset Management's ten largest holdings make up 81% of its $924M portfolio in Q1 2023.
  • Stephens Group Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Stephens Group Asset Management's portfolio value rose 5.2% quarter-over-quarter to $924M.

Based on Stephens Group Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.