SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+17.12%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
Cap. Flow
+$38.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
89.77%
Holding
24
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$30.7M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$994K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$981K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$247K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$222K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$145K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$120K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$118K

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$112M 13.08%
942,619
+8,244
+0.9% +$981K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$105M 12.24%
494,677
-1,046
-0.2% -$222K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$97.8M 11.41%
687,738
+477
+0.1% +$67.8K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$78.9M 9.2%
813,701
-2,550
-0.3% -$247K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$74.8M 8.72%
628,590
+6,763
+1% +$805K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$74.1M 8.64%
292,453
+1,226
+0.4% +$311K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$61.5M 7.18%
599,398
+298,879
+99% +$30.7M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$57.8M 6.74%
438,750
-875
-0.2% -$115K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$55.6M 6.49%
406,739
-879
-0.2% -$120K
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$52.1M 6.08%
1,576,188
+106,635
+7% +$3.53M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$52M 6.06%
215,608
-600
-0.3% -$145K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.3M 1.78%
411,375
+33,309
+9% +$1.24M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.53M 0.76%
118,348
+18,021
+18% +$994K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.08M 0.59%
81,949
+562
+0.7% +$34.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.59M 0.3%
37,431
-1,714
-4% -$118K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.82M 0.21%
35,445
+17,822
+101% +$916K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.78M 0.21%
19,135
– –
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$3.36B
$835K 0.1%
30,345
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$426K 0.05%
3,207
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$357K 0.04%
4,290
-50
-1% -$4.16K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$294K 0.03%
9,355
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$291K 0.03%
3,372
-405
-11% -$35K
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
$200K 0.02%
2,885
– –