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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
+6.92%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$100M
Cap. Flow
+$25.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
80.09%
Holding
34
New
7
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$464K 0.04%
+18,322
New +$458K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$414K 0.03%
+7,712
New +$407K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$344K 0.03%
4,113
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 0.03%
4,270
-75
-2% -$5.89K
SCHJ icon
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$311K 0.03%
+12,536
New +$308K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$304K 0.03%
+10,456
New +$298K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$292K 0.02%
3,507
-315
-8% -$26K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$246K 0.02%
+8,376
New +$244K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$208K 0.02%
+2,051
New +$205K
1
2

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HHAM
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FFS
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CGH
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SLF
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BCMIO
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Stephens Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Group Asset Management held 34 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stephens Group Asset Management's Q3 2024 filing shows 7 new, 12 increased and 13 reduced positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,800 shares worth $667K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.32M.

  • Stephens Group Asset Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 6,800 shares worth $667K.
  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $21.2M increase.
  • Stephens Group Asset Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.32M.
  • Stephens Group Asset Management's ten largest holdings make up 80% of its $1.2B portfolio in Q3 2024.
  • Stephens Group Asset Management opened 7 new positions and closed 0 in Q3 2024.
  • Stephens Group Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.2B.

Based on Stephens Group Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.