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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
+6.13%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$55.3M
Cap. Flow
-$117M
Cap. Flow %
-12.08%
Top 10 Hldgs %
84.75%
Holding
23
New
–
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.28M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$121M 12.54%
863,681
-164,162
-16% -$23.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$107M 11.05%
2,236,794
-441,066
-16% -$20M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$97.3M 10.05%
707,477
-157,446
-18% -$21.6M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$97.1M 10.03%
410,751
-84,749
-17% -$19M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$83.5M 8.63%
2,579,961
+800,571
+45% +$25.9M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$75.6M 7.81%
657,258
-122,947
-16% -$14.1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$61.8M 6.39%
911,112
+3,128
+0.3% +$202K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$61.4M 6.35%
353,844
-96,485
-21% -$16.7M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$60.2M 6.23%
379,749
-34,130
-8% -$5.4M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$54.7M 5.66%
483,590
-129,374
-21% -$13.8M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$36.2M 3.75%
218,582
-177,998
-45% -$29.4M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.9M 3.4%
897,064
+224,181
+33% +$8.18M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$29.9M 3.09%
545,189
+132,904
+32% +$7.28M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$18.8M 1.94%
64,873
+8,775
+16% +$2.45M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.4M 1.18%
169,756
+18,625
+12% +$1.23M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.03M 0.93%
120,635
+7,216
+6% +$545K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.67M 0.48%
182,276
+58,754
+48% +$1.51M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.94M 0.2%
6,234
-4,488
-42% -$1.35M
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.39B
$949K 0.1%
29,745
+2,000
+7% +$64.4K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$672K 0.07%
21,479
+12,124
+130% +$380K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$419K 0.04%
3,207
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$335K 0.03%
4,050
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$291K 0.03%
3,372
– –

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Stephens Group Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stephens Group Asset Management held 23 positions worth $967M, down 5.4% from $1.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stephens Group Asset Management withdrew a net $117M in Q2 2021, reducing 10 holdings. Its largest reduction was iShares Russell 2000 Value ETF, cutting an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate.

Against the trend, Stephens Group Asset Management added an estimated $25.9M to State Street SPDR Portfolio Intermediate Term Treasury ETF.

  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2021, an estimated $25.9M increase.
  • Stephens Group Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $29.4M.
  • Stephens Group Asset Management's ten largest holdings make up 85% of its $967M portfolio in Q2 2021.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Stephens Group Asset Management's portfolio value fell 5.4% quarter-over-quarter to $967M.

Based on Stephens Group Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.