We are live on ! Find out more
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
+6.54%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$69.2M
Cap. Flow
+$3.49M
Cap. Flow %
0.32%
Top 10 Hldgs %
80.35%
Holding
27
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$796K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$712K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$629K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$417K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$449K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$418K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$204K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$154K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$292K 0.03%
3,572
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$289K 0.03%
3,587
-470
-12% -$37.7K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Group Asset Management held 27 positions worth $1.09B, up 6.7% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Stephens Group Asset Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $796K increase.
  • Stephens Group Asset Management's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $449K.
  • Stephens Group Asset Management's ten largest holdings make up 80% of its $1.09B portfolio in Q1 2024.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Stephens Group Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.09B.

Based on Stephens Group Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.