We are live on ! Find out more
SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$129M
Cap. Flow
+$7.64M
Cap. Flow %
0.89%
Top 10 Hldgs %
89.77%
Holding
24
New
–
Increased
9
Reduced
9
Closed
–

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.53M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$991K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$923K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$917K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$230K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$206K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$156K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$113K

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$112M 13.08%
942,619
+8,244
+0.9% +$923K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$105M 12.24%
494,677
-1,046
-0.2% -$206K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$97.8M 11.41%
687,738
+477
+0.1% +$61.5K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$78.9M 9.2%
813,701
-2,550
-0.3% -$230K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$74.8M 8.72%
628,590
+6,763
+1% +$760K
VUG icon
6
Vanguard Growth ETF
VUG
$224B
$74.1M 8.64%
1,754,718
+7,356
+0.4% +$294K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$61.5M 7.18%
599,398
-1,640
-0.3% -$156K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$57.8M 6.74%
438,750
-875
-0.2% -$103K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.4B
$55.6M 6.49%
406,739
-879
-0.2% -$113K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$52.1M 6.08%
1,576,188
+106,635
+7% +$3.53M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$52M 6.06%
862,432
-2,400
-0.3% -$137K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.3M 1.78%
411,375
+33,309
+9% +$1.23M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.53M 0.76%
118,348
+18,021
+18% +$991K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.08M 0.59%
81,949
+562
+0.7% +$32.4K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.59M 0.3%
37,431
-1,714
-4% -$111K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.82M 0.21%
70,890
+35,644
+101% +$917K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.78M 0.21%
19,135
– –
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.93B
$835K 0.1%
30,345
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$426K 0.05%
3,207
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$357K 0.04%
4,290
-50
-1% -$4.15K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$294K 0.03%
9,355
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$291K 0.03%
3,372
-405
-11% -$35K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10B
$251K 0.03%
4,954
– –
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$200K 0.02%
2,885
– –

Similar funds

KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return