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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
+7.39%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$165M
Cap. Flow
+$98.7M
Cap. Flow %
9.65%
Top 10 Hldgs %
85.92%
Holding
26
New
2
Increased
13
Reduced
5
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$39.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.9M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$37.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K

Sector Composition

1 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$139M 13.55%
1,027,843
+85,224
+9% +$10.9M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$115M 11.22%
2,677,860
+923,142
+53% +$39.5M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$114M 11.12%
864,923
+236,333
+38% +$29.6M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$106M 10.4%
495,500
+823
+0.2% +$179K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$85.3M 8.34%
780,205
-33,496
-4% -$3.49M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$74.6M 7.29%
450,329
-237,409
-35% -$37.4M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$63.2M 6.18%
396,580
-42,170
-10% -$6.37M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$62.7M 6.13%
413,879
+7,140
+2% +$1.03M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$62.6M 6.12%
612,964
+13,566
+2% +$1.42M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$57.1M 5.58%
1,779,390
+203,202
+13% +$6.62M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$55.2M 5.39%
907,984
+45,552
+5% +$2.77M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.4M 2.38%
672,883
+261,508
+64% +$9.6M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.5M 2.2%
412,285
+293,937
+248% +$16.1M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$15.4M 1.51%
+56,098
New +$15.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.73M 0.95%
151,131
+69,182
+84% +$4.55M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.17M 0.8%
113,419
+75,988
+203% +$5.43M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.23M 0.32%
+10,722
New +$3.33M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.17M 0.31%
123,522
+52,632
+74% +$1.35M
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.93B
$860K 0.08%
27,745
-2,600
-9% -$75.6K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$417K 0.04%
3,207
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$334K 0.03%
4,050
-240
-6% -$19.9K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$293K 0.03%
9,355
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$291K 0.03%
3,372
– –
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-19,135
Closed -$1.78M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-4,954
Closed -$251K
1
2

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HHAM
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FFS
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CGH
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SW
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SRIM
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SLF
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Stephens Group Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stephens Group Asset Management held 26 positions worth $1.02B, up 19% from $857M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stephens Group Asset Management deployed $98.7M of net new capital in Q1 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 56,098 shares worth $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 0.08% of assets, down from 0.1% a quarter earlier.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $37.4M trimmed.

  • Stephens Group Asset Management's largest Q1 2021 buy was Vanguard Small-Cap Growth ETF: 56,098 shares worth $15.4M.
  • Stephens Group Asset Management added most to Vanguard Growth ETF in Q1 2021, an estimated $39.5M increase.
  • Stephens Group Asset Management's biggest Q1 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $37.4M.
  • Stephens Group Asset Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $1.78M.
  • Stephens Group Asset Management's ten largest holdings make up 86% of its $1.02B portfolio in Q1 2021.
  • Stephens Group Asset Management opened 2 new positions and closed 3 in Q1 2021.
  • Stephens Group Asset Management's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on Stephens Group Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.