SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
-0.79%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$7.45M
Cap. Flow %
0.77%
Top 10 Hldgs %
84.89%
Holding
24
New
1
Increased
18
Reduced
3
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.63M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.49M
3
VTV icon
Vanguard Value ETF
VTV
$978K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$800K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$572K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$328K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$20.7K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$15.9K

Sector Composition

1 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$122M 12.62%
874,330
+10,649
+1% +$1.49M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$109M 11.24%
374,695
+1,896
+0.5% +$550K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$97.2M 10.05%
411,387
+636
+0.2% +$150K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$96.8M 10%
714,705
+7,228
+1% +$978K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$85M 8.79%
2,630,400
+50,439
+2% +$1.63M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$74.7M 7.72%
659,163
+1,905
+0.3% +$216K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$62.4M 6.46%
227,843
+65
+0% +$17.8K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$60.3M 6.23%
356,028
+2,184
+0.6% +$370K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$59.6M 6.16%
380,801
+1,052
+0.3% +$165K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$54.3M 5.61%
484,120
+530
+0.1% +$59.4K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$35.1M 3.63%
219,262
+680
+0.3% +$109K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$33.6M 3.47%
918,967
+21,903
+2% +$800K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.3M 3.14%
555,204
+10,015
+2% +$547K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$18.2M 1.88%
64,799
-74
-0.1% -$20.7K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.5M 1.09%
170,755
+999
+0.6% +$61.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.97M 0.93%
120,786
+151
+0.1% +$11.2K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.34M 0.45%
84,728
-6,410
-7% -$328K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.85M 0.19%
6,303
+69
+1% +$20.3K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$3.36B
$886K 0.09%
29,220
-525
-2% -$15.9K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$695K 0.07%
22,244
+765
+4% +$23.9K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$572K 0.06%
+11,249
New +$572K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$417K 0.04%
3,207
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$379K 0.04%
4,595
+545
+13% +$45K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$290K 0.03%
3,372
– –