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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
+5.97%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$76.3M
Cap. Flow
+$17.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
80.74%
Holding
25
New
1
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.82M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.01M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.24M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.29M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M

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
$133M 12.78%
886,732
+12,402
+1% +$1.82M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$117M 11.17%
2,180,022
-68,148
-3% -$3.55M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$106M 10.17%
720,993
+6,288
+0.9% +$898K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$100M 9.62%
394,373
-17,014
-4% -$4.29M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$80.1M 7.68%
654,625
-4,538
-0.7% -$542K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$64.2M 6.16%
840,716
-70,656
-8% -$5.24M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.7B
$62.7M 6.01%
373,442
-7,359
-2% -$1.21M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$62.5M 5.99%
349,201
-6,827
-2% -$1.21M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$58.9M 5.65%
1,093,674
+538,470
+97% +$29.2M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$57.6M 5.52%
1,798,487
-831,913
-32% -$26.7M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$49.5M 4.74%
429,321
-54,799
-11% -$6.39M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.2M 3.28%
946,870
+27,903
+3% +$1.01M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.3M 3.19%
200,706
-18,556
-8% -$3.09M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$27.2M 2.61%
+864,626
New +$27.2M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$17.9M 1.72%
703,996
+534,540
+315% +$13.6M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$17.5M 1.67%
61,937
-2,862
-4% -$821K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.3M 0.99%
172,501
+1,746
+1% +$108K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.18M 0.69%
96,234
-24,552
-20% -$1.85M
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.39B
$895K 0.09%
29,220
– –
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$689K 0.07%
22,244
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$651K 0.06%
12,829
+1,580
+14% +$80.2K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$575K 0.06%
1,962
-4,341
-69% -$1.31M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$413K 0.04%
3,207
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$373K 0.04%
4,595
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$288K 0.03%
3,372
– –

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CC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Stephens Group Asset Management held 25 positions worth $1.04B, up 7.9% from $967M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. Stephens Group Asset Management opened 1 new position and made no exits, leaving the 25-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 Q4 2021 buy was Schwab US TIPS ETF: 864,626 shares worth $27.2M.
  • Stephens Group Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $29.2M increase.
  • Stephens Group Asset Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $26.7M.
  • Stephens Group Asset Management's ten largest holdings make up 81% of its $1.04B portfolio in Q4 2021.
  • Stephens Group Asset Management opened 1 new position and closed 0 in Q4 2021.
  • Stephens Group Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Stephens Group Asset Management's 13F filing for Q4 2021, filed 4 Jan 2022.