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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
+7.31%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$150M
(+12%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
34
New
2
Increased
22
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$36.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$12.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$37.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.6M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.17M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.57M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $332K | 0.02% |
3,466
-1,429
| -29% | -$135K |
|
|
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $330K | 0.02% |
13,184
+114
| +0.9% | +$2.83K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $304K | 0.02% |
3,827
-443
| -10% | -$34.9K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $302K | 0.02% |
5,671
+190
| +3% | +$9.91K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $297K | 0.02% |
3,587
-526
| -13% | -$42.7K |
|
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
| $219K | 0.02% |
8,821
+10
| +0.1% | +$246 |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $217K | 0.02% |
+2,110
| New | +$216K |
|
|
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-7,720
| Closed | -$210K |
|
|
34
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-646,593
| Closed | -$37.3M |
|
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Stephens Group Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Stephens Group Asset Management held 34 positions worth $1.39B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Stephens Group Asset Management deployed $61.9M of net new capital in Q2 2025, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 11,366 shares worth $333K.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $13.6M trimmed.
- Stephens Group Asset Management's largest Q2 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 11,366 shares worth $333K.
- Stephens Group Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $36.1M increase.
- Stephens Group Asset Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $13.6M.
- Stephens Group Asset Management fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $37.3M.
- Stephens Group Asset Management's ten largest holdings make up 81% of its $1.39B portfolio in Q2 2025.
- Stephens Group Asset Management opened 2 new positions and closed 2 in Q2 2025.
- Stephens Group Asset Management's portfolio value rose 12% quarter-over-quarter to $1.39B.
Based on Stephens Group Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.