We are live on ! Find out more
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
+3.62%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
98.38%
Top 10 Hldgs %
99.89%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$77.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$42.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$79.7M 24.91%
+893,939
New +$77.7M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$57M 17.8%
+452,882
New +$56.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$48.8M 15.26%
+392,459
New +$47.6M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$44M 13.75%
+729,362
New +$42.9M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.6M 9.26%
+865,645
New +$29.8M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$23.3M 7.27%
+782,926
New +$23.4M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$16.6M 5.2%
+494,184
New +$16.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$15.6M 4.87%
+330,839
New +$15.3M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.37M 1.37%
+83,614
New +$4.39M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$615K 0.19%
+8,744
New +$608K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$314K 0.1%
+3,750
New +$316K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30K 0.01%
+162
New +$29.6K

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.77B AUM
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

Stephens Group Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stephens Group Asset Management, which disclosed 12 positions worth $320M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell Mid-Cap Value ETF: 893,939 shares worth $79.7M.

  • Stephens Group Asset Management's largest Q4 2017 buy was iShares Russell Mid-Cap Value ETF: 893,939 shares worth $79.7M.
  • Stephens Group Asset Management's ten largest holdings make up 100% of its $320M portfolio in Q4 2017.
  • Stephens Group Asset Management disclosed 12 positions in Q4 2017, its first 13F filing on record.

Based on Stephens Group Asset Management's 13F filing for Q4 2017, filed 12 Mar 2018.