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
-1.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
AUM
$442M
AUM Growth
+$122M
Cap. Flow
+$131M
Cap. Flow %
29.6%
Top 10 Hldgs %
99.8%
Holding
15
New
3
Increased
9
Reduced
3
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$113M 25.69%
1,313,060
+419,121
+47% +$37.2M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$84.6M 19.15%
694,336
+241,454
+53% +$30.2M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$77.7M 17.59%
1,264,032
+534,670
+73% +$33.4M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$67.9M 15.38%
566,306
+173,847
+44% +$21.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$26.7M 6.03%
783,320
+289,136
+59% +$10.1M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$25M 5.65%
848,814
+65,888
+8% +$1.94M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$24.3M 5.5%
503,482
+172,643
+52% +$8.46M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17.3M 3.91%
515,132
-350,513
-40% -$11.8M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.04M 0.46%
39,320
-44,294
-53% -$2.3M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76B
$1.95M 0.44%
28,007
+19,263
+220% +$1.37M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$369K 0.08%
4,421
+671
+18% +$56.1K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.89B
$251K 0.06%
+8,000
New +$251K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$193K 0.04%
+2,460
New +$194K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$72K 0.02%
+2,400
New +$72.7K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5K ﹤0.01%
25
-137
-85% -$26.3K

Similar funds

Stephens Group Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stephens Group Asset Management held 15 positions worth $442M, up 38% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Group Asset Management deployed $131M of net new capital in Q1 2018, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 8,000 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.8M trimmed.

  • Stephens Group Asset Management's largest Q1 2018 buy was Blackstone Mortgage Trust: 8,000 shares worth $251K.
  • Stephens Group Asset Management added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $37.2M increase.
  • Stephens Group Asset Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.8M.
  • Stephens Group Asset Management's ten largest holdings make up 100% of its $442M portfolio in Q1 2018.
  • Stephens Group Asset Management opened 3 new positions and closed 0 in Q1 2018.
  • Stephens Group Asset Management's portfolio value rose 38% quarter-over-quarter to $442M.

Based on Stephens Group Asset Management's 13F filing for Q1 2018, filed 1 May 2018.