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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
-2.08%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$39.1M
Cap. Flow
+$69.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
79.41%
Holding
34
New
–
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.67M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.33M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$337K 0.03%
4,270
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$336K 0.03%
4,113
-8,318
-67% -$673K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$325K 0.03%
13,070
-87,035
-87% -$2.13M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$290K 0.02%
3,507
-6,093
-63% -$501K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$288K 0.02%
5,481
-2,254
-29% -$117K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$217K 0.02%
8,811
-18,891
-68% -$463K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$210K 0.02%
7,720
-2,780
-26% -$74.1K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,393
Closed -$243K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,056
Closed -$207K
1
2

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HHAM
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FFS
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CGH
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SW
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SLF
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BCMIO
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Stephens Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Group Asset Management held 34 positions worth $1.24B, up 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stephens Group Asset Management deployed $69.4M of net new capital in Q1 2025, adding to 15 existing holdings.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $26.7M trimmed.

  • Stephens Group Asset Management added most to Vanguard Value ETF in Q1 2025, an estimated $18.5M increase.
  • Stephens Group Asset Management's biggest Q1 2025 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $26.7M.
  • Stephens Group Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, selling an estimated $243K.
  • Stephens Group Asset Management's ten largest holdings make up 79% of its $1.24B portfolio in Q1 2025.
  • Stephens Group Asset Management opened 0 new positions and closed 2 in Q1 2025.
  • Stephens Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.24B.

Based on Stephens Group Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.