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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
-0.79%
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
-$428K
Cap. Flow
+$7.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
84.89%
Holding
24
New
1
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.64M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$805K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$571K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$328K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$21.2K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$16.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$122M 12.62%
874,330
+10,649
+1% +$1.51M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$109M 11.24%
2,248,170
+11,376
+0.5% +$566K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$97.2M 10.05%
411,387
+636
+0.2% +$154K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$96.8M 10%
714,705
+7,228
+1% +$1.01M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$85M 8.79%
2,630,400
+50,439
+2% +$1.64M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$74.7M 7.72%
659,163
+1,905
+0.3% +$221K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$62.4M 6.46%
911,372
+260
+0% +$18.4K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$60.3M 6.23%
356,028
+2,184
+0.6% +$374K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.7B
$59.6M 6.16%
380,801
+1,052
+0.3% +$169K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$54.3M 5.61%
484,120
+530
+0.1% +$61K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$35.1M 3.63%
219,262
+680
+0.3% +$109K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.6M 3.47%
918,967
+21,903
+2% +$805K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$30.3M 3.14%
555,204
+10,015
+2% +$549K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$18.2M 1.88%
64,799
-74
-0.1% -$21.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.5M 1.09%
170,755
+999
+0.6% +$63.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.97M 0.93%
120,786
+151
+0.1% +$11.5K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.34M 0.45%
169,456
-12,820
-7% -$328K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.85M 0.19%
6,303
+69
+1% +$20.7K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.39B
$886K 0.09%
29,220
-525
-2% -$16.7K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$695K 0.07%
22,244
+765
+4% +$23.9K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$572K 0.06%
+11,249
New +$571K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$417K 0.04%
3,207
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$379K 0.04%
4,595
+545
+13% +$45K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$290K 0.03%
3,372
– –

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PPC
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DP
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FRA
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CPCM
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FDP
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Stephens Group Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stephens Group Asset Management held 24 positions worth $967M, down 0.04% from $967M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Stephens Group Asset Management opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

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

  • Stephens Group Asset Management's largest Q3 2021 buy was iShares Floating Rate Bond ETF: 11,249 shares worth $572K.
  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2021, an estimated $1.64M increase.
  • Stephens Group Asset Management's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $328K.
  • Stephens Group Asset Management's ten largest holdings make up 85% of its $967M portfolio in Q3 2021.
  • Stephens Group Asset Management opened 1 new position and closed 0 in Q3 2021.
  • Stephens Group Asset Management's portfolio value fell 0.04% quarter-over-quarter to $967M.

Based on Stephens Group Asset Management's 13F filing for Q3 2021, filed 14 Oct 2021.