SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+2.8%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$10.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
99.76%
Holding
15
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.45M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.21M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$678

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.32M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$887K

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$149M 23.82%
1,676,443
-26,029
-2% -$2.32M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$116M 18.53%
964,875
+26,634
+3% +$3.21M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$114M 18.22%
801,790
+24,206
+3% +$3.45M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$97.6M 15.56%
767,484
-29,911
-4% -$3.81M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$77.7M 12.38%
493,692
-19,734
-4% -$3.1M
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$39.2M 6.25%
634,734
-102,364
-14% -$6.33M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.9M 2.86%
417,911
-3,879
-0.9% -$166K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.1M 1.61%
289,936
-25,397
-8% -$887K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.34M 0.37%
43,863
+840
+2% +$44.9K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$3.36B
$910K 0.15%
25,575
+5,000
+24% +$178K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$518K 0.08%
6,108
+8
+0.1% +$678
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$350K 0.06%
4,340
– –
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$349K 0.06%
2,773
– –
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$292K 0.05%
9,480
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
– –
-5,720
Closed -$371K