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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
-1.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$71.4M
Cap. Flow
+$97.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
81.9%
Holding
26
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$56.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$42.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$21.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.89M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M

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
$297K 0.02%
3,587
– –
1
2

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GD
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
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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
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Stephens Group Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stephens Group Asset Management held 26 positions worth $1.57B, up 4.8% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stephens Group Asset Management deployed $97.7M of net new capital in Q1 2026, adding to 12 existing holdings.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $21.2M trimmed.

  • Stephens Group Asset Management added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $56.4M increase.
  • Stephens Group Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $21.2M.
  • Stephens Group Asset Management's ten largest holdings make up 82% of its $1.57B portfolio in Q1 2026.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q1 2026.
  • Stephens Group Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.57B.

Based on Stephens Group Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.