SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+6.39%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$34.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
89.71%
Holding
24
New
–
Increased
16
Reduced
1
Closed
–

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.16M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.44M
3
VUG icon
Vanguard Growth ETF
VUG
$5.39M
4
VTV icon
Vanguard Value ETF
VTV
$5.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.6M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.92K

Sector Composition

1 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$94.7M 13.01% 934,375 +60,721 +7% +$6.16M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$89.3M 12.26% 495,723 +30,222 +6% +$5.44M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$76M 10.44% 687,261 +32,542 +5% +$3.6M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$66.3M 9.1% 291,227 +23,701 +9% +$5.39M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$66M 9.06% 816,251 +15,771 +2% +$1.27M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$65M 8.93% 621,827 +49,367 +9% +$5.16M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$52M 7.14% 300,519 +5,993 +2% +$1.04M
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$48.8M 6.71% 1,469,553 +40,105 +3% +$1.33M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$48.2M 6.61% 407,618 +9,340 +2% +$1.1M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$46.9M 6.44% 216,208 +4,720 +2% +$1.02M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$43.7M 6% 439,625 +7,322 +2% +$727K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.9M 1.91% 378,066 +11,607 +3% +$427K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.51M 0.76% 100,327 +11,609 +13% +$637K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.3M 0.59% 81,387 +6,702 +9% +$354K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.36M 0.32% 39,145 +5,872 +18% +$354K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.79M 0.25% 19,135 – –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$908K 0.12% 17,623 +12,846 +269% +$662K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$3.36B
$667K 0.09% 30,345 – –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$428K 0.06% 3,207 – –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$360K 0.05% 4,340 – –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$327K 0.04% 3,777 – –
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$293K 0.04% 9,355 -125 -1% -$3.92K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$251K 0.03% 4,954 – –
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$203K 0.03% 2,885 – –