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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
+10.24%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$97M
Cap. Flow
+$2.82M
Cap. Flow %
0.28%
Top 10 Hldgs %
79.37%
Holding
27
New
3
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.92M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.01M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$330K 0.03%
+4,057
New +$313K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$293K 0.03%
3,572
-605
-14% -$49.2K
1
2

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GD
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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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Stephens Group Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Group Asset Management held 27 positions worth $1.03B, up 10% from $929M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stephens Group Asset Management's Q4 2023 filing shows 3 new, 14 increased and 8 reduced positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 260,007 shares worth $16M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $34.6M.

  • Stephens Group Asset Management's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 260,007 shares worth $16M.
  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $19M increase.
  • Stephens Group Asset Management's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Stephens Group Asset Management's ten largest holdings make up 79% of its $1.03B portfolio in Q4 2023.
  • Stephens Group Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • Stephens Group Asset Management's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Stephens Group Asset Management's 13F filing for Q4 2023, filed 12 Jan 2024.