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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
-4.92%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$47M
Cap. Flow
+$6.67M
Cap. Flow %
0.67%
Top 10 Hldgs %
81.12%
Holding
25
New
–
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$909K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$770K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$726K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$328
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$246

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
$134M 13.41%
892,916
+6,184
+0.7% +$909K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$107M 10.77%
725,997
+5,004
+0.7% +$730K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$106M 10.6%
2,203,044
+23,022
+1% +$1.09M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$88.6M 8.89%
397,663
+3,290
+0.8% +$726K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$78.4M 7.87%
655,514
+889
+0.1% +$105K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.7B
$62M 6.22%
373,440
-2
-0% -$328
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$62M 6.22%
352,124
+2,923
+0.8% +$508K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$58.5M 5.87%
842,892
+2,176
+0.3% +$149K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$57M 5.73%
1,102,968
+9,294
+0.8% +$490K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$55.2M 5.54%
1,823,204
+24,717
+1% +$770K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$43.3M 4.35%
430,941
+1,620
+0.4% +$161K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.7M 3.28%
958,372
+11,502
+1% +$403K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$32.5M 3.26%
201,202
+496
+0.2% +$79.1K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$26.5M 2.66%
873,270
+8,644
+1% +$265K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$17.6M 1.77%
711,524
+7,528
+1% +$189K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$15.4M 1.54%
61,936
-1
-0% -$246
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.68M 0.97%
174,177
+1,676
+1% +$96.8K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.69M 0.67%
96,234
– –
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.39B
$929K 0.09%
29,220
– –
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$670K 0.07%
22,244
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$648K 0.07%
12,829
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$502K 0.05%
1,962
– –
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$391K 0.04%
3,207
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$359K 0.04%
4,595
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$281K 0.03%
3,372
– –

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ORI
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CC
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PPC
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DP
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FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
CPCM
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FDP
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Stephens Group Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Group Asset Management held 25 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Stephens Group Asset Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

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

  • Stephens Group Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $1.09M increase.
  • Stephens Group Asset Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $328.
  • Stephens Group Asset Management's ten largest holdings make up 81% of its $996M portfolio in Q1 2022.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Stephens Group Asset Management's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Stephens Group Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.