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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
+0.57%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$13.8M
Cap. Flow
+$6.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
79.34%
Holding
26
New
–
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.01M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$956K
4
VUG icon
Vanguard Growth ETF
VUG
+$717K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$560K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$215K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$98.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.8K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.4K

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
$300K 0.02%
3,587
– –
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 2025 Portfolio in Review

As of Q4 2025, Stephens Group Asset Management held 26 positions worth $1.5B, up 0.93% from $1.48B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Stephens Group Asset Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

  • Stephens Group Asset Management added most to Vanguard Mid-Cap Growth ETF in Q4 2025, an estimated $2.01M increase.
  • Stephens Group Asset Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $461K.
  • Stephens Group Asset Management's ten largest holdings make up 79% of its $1.5B portfolio in Q4 2025.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Stephens Group Asset Management's portfolio value rose 0.93% quarter-over-quarter to $1.5B.

Based on Stephens Group Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.