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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
+5.45%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$93.8M
Cap. Flow
+$17.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
79.3%
Holding
32
New
–
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.36M
5
VTV icon
Vanguard Value ETF
VTV
+$6.8M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$11.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.86M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$302K 0.02%
3,587
– –
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-3,466
Closed -$332K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,671
Closed -$302K
SCHJ icon
29
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-8,821
Closed -$219K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-13,184
Closed -$330K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-11,366
Closed -$333K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,110
Closed -$217K
1
2

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SLF
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BCMIO
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Stephens Group Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stephens Group Asset Management held 32 positions worth $1.48B, up 6.7% from $1.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stephens Group Asset Management's Q3 2025 filing shows 12 increased, 10 reduced and 6 closed positions. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $16M.

  • Stephens Group Asset Management added most to Vanguard Mid-Cap Growth ETF in Q3 2025, an estimated $19.5M increase.
  • Stephens Group Asset Management's biggest Q3 2025 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $16M.
  • Stephens Group Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, selling an estimated $333K.
  • Stephens Group Asset Management's ten largest holdings make up 79% of its $1.48B portfolio in Q3 2025.
  • Stephens Group Asset Management opened 0 new positions and closed 6 in Q3 2025.
  • Stephens Group Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.48B.

Based on Stephens Group Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.