SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
-13.34%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$54.5M
Cap. Flow %
10.55%
Top 10 Hldgs %
90.94%
Holding
32
New
9
Increased
7
Reduced
6
Closed
9

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.17M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.29M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.15M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$778K

Sector Composition

1 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$115M 22.3%
1,509,962
+11,469
+0.8% +$876K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$87.1M 16.85%
809,933
+38,626
+5% +$4.15M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$84.4M 16.32%
741,833
+49,040
+7% +$5.58M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$68.7M 13.28%
618,276
+491
+0.1% +$54.5K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$32.5M 6.28%
545,273
-48,784
-8% -$2.91M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$24.5M 4.74%
627,718
-68,704
-10% -$2.68M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$17.7M 3.43%
135,407
-47,010
-26% -$6.15M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.2M 3.14%
491,696
-266,415
-35% -$8.8M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.2M 2.55%
+138,535
New +$13.2M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.5M 2.03%
+128,845
New +$10.5M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.17M 1.77%
+80,404
New +$9.17M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.2M 1.59%
+68,534
New +$8.2M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.29M 1.41%
+154,559
New +$7.29M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$6.88M 1.33%
+70,258
New +$6.88M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$6.2M 1.2%
+46,133
New +$6.2M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.65M 0.51%
51,234
-4,041
-7% -$209K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 0.49%
+10,071
New +$2.52M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$978K 0.19%
16,641
-13,237
-44% -$778K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$740K 0.14%
+13,449
New +$740K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$698K 0.14%
8,962
+5,997
+202% +$467K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$3.36B
$656K 0.13%
20,575
+12,575
+157% +$401K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$585K 0.11%
6,994
+1,233
+21% +$103K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$286K 0.06%
9,480
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-325
Closed -$39K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-300
Closed -$16K
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