SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+2.62%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$14.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
99.78%
Holding
15
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.66M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$567K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$618K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.26K

Sector Composition

1 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$119M 25.39%
1,341,715
+28,655
+2% +$2.54M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$91M 19.45%
689,654
-4,682
-0.7% -$618K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$77.5M 16.58%
611,818
-20,198
-3% -$2.56M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$67.7M 14.46%
557,341
-8,965
-2% -$1.09M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$33.6M 7.18%
571,904
+147,497
+35% +$8.66M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$26M 5.55%
180,650
-15,180
-8% -$2.18M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.3M 5.21%
731,388
+216,256
+42% +$7.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$23.4M 5%
539,449
+35,967
+7% +$1.56M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.61M 0.56%
25,131
+5,471
+28% +$567K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$1.91M 0.41%
28,535
+528
+2% +$35.4K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$430K 0.09%
5,162
+741
+17% +$61.7K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$3.36B
$251K 0.05%
8,000
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$222K 0.05%
2,845
+385
+16% +$30K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$117K 0.03%
3,885
+1,485
+62% +$44.7K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4K ﹤0.01%
19
-6
-24% -$1.26K