SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
-24.21%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$66.9M
Cap. Flow %
-13.62%
Top 10 Hldgs %
91.87%
Holding
24
New
2
Increased
4
Reduced
11
Closed
3

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$21.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$15.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.93M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$204K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$58K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$27.1M
2
VUG icon
Vanguard Growth ETF
VUG
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.54M

Sector Composition

1 Real Estate 0.12%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$63.8M 12.99% 784,554 +48,386 +7% +$3.93M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$55.5M 11.3% 625,063 +237,350 +61% +$21.1M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$54.6M 11.12% 430,907 +118,874 +38% +$15.1M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$50.4M 10.27% 786,957 -109,805 -12% -$7.04M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$44.9M 9.13% 503,614 -122,226 -20% -$10.9M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$39.7M 8.09% 400,283 -23,707 -6% -$2.35M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$36.7M 7.48% 234,393 -93,254 -28% -$14.6M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$36.6M 7.46% 446,589 -51,463 -10% -$4.22M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$36.2M 7.37% 297,608 -70,251 -19% -$8.54M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$32.7M 6.65% 216,897 -49,336 -19% -$7.43M
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$26.6M 5.42% 803,316 -818,196 -50% -$27.1M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.94M 1.41% 204,069 -189,226 -48% -$6.44M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.33M 0.68% 63,664 +1,107 +2% +$58K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$589K 0.12% 6,801 -519 -7% -$44.9K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$585K 0.12% 14,458 -192,725 -93% -$7.8M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$3.36B
$565K 0.12% 30,345 – –
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$428K 0.09% 3,207 – –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$343K 0.07% 4,340 – –
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$287K 0.06% 9,480 – –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$204K 0.04% +2,885 New +$204K
ET icon
21
Energy Transfer Partners
ET
$60.8B
$50K 0.01% +10,897 New +$50K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -222,720 Closed -$9.99M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
– – -8,000 Closed -$364K
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.34B
– – -17,000 Closed -$460K