SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+2.87%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$54.9M
Cap. Flow %
10.28%
Top 10 Hldgs %
99.72%
Holding
23
New
8
Increased
13
Reduced
–
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.74M

Top Sells

No sells this quarter

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
$135M 25.3%
1,498,493
+156,778
+12% +$14.2M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$103M 19.19%
771,307
+81,653
+12% +$10.9M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$93.9M 17.57%
692,793
+80,975
+13% +$11M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$78.2M 14.63%
617,785
+60,444
+11% +$7.65M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$34.6M 6.46%
594,057
+22,153
+4% +$1.29M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$29.9M 5.59%
696,422
+156,973
+29% +$6.74M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$28.5M 5.32%
182,417
+1,767
+1% +$276K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.2M 4.72%
758,111
+26,723
+4% +$890K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.87M 0.54%
55,275
+30,144
+120% +$1.56M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.03M 0.38%
29,878
+1,343
+5% +$91.3K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$479K 0.09%
5,761
+599
+12% +$49.8K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$286K 0.05%
9,480
+5,595
+144% +$169K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$3.36B
$268K 0.05%
8,000
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$232K 0.04%
2,965
+120
+4% +$9.39K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$90K 0.02%
+1,449
New +$90K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$39K 0.01%
+325
New +$39K
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$30K 0.01%
+1,020
New +$30K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16K ﹤0.01%
+300
New +$16K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14K ﹤0.01%
+240
New +$14K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11K ﹤0.01%
+225
New +$11K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11K ﹤0.01%
+215
New +$11K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8K ﹤0.01%
+95
New +$8K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4K ﹤0.01%
19
– –