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
-0.15%
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
+$3.8M
Cap. Flow
+$7.94M
Cap. Flow %
0.66%
Top 10 Hldgs %
80.27%
Holding
34
New
–
Increased
24
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.01M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$913K
4
VTV icon
Vanguard Value ETF
VTV
+$872K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$797K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$536K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$249K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$246K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$211K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$675K 0.06%
27,702
+15,166
+121% +$372K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$631K 0.05%
6,823
+23
+0.3% +$2.17K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$569K 0.05%
4,921
-55
-1% -$6.42K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$464K 0.04%
15,524
+13
+0.1% +$390
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$398K 0.03%
7,735
+23
+0.3% +$1.2K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.03%
4,270
– –
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$275K 0.02%
10,500
+44
+0.4% +$1.21K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$243K 0.02%
8,393
+17
+0.2% +$494
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$207K 0.02%
2,056
+5
+0.2% +$504
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stephens Group Asset Management held 34 positions worth $1.2B, up 0.32% from $1.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Stephens Group Asset Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

  • Stephens Group Asset Management added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $2.01M increase.
  • Stephens Group Asset Management's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $536K.
  • Stephens Group Asset Management's ten largest holdings make up 80% of its $1.2B portfolio in Q4 2024.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Stephens Group Asset Management's portfolio value rose 0.32% quarter-over-quarter to $1.2B.

Based on Stephens Group Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.