SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
-4.92%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$6.68M
Cap. Flow %
0.67%
Top 10 Hldgs %
81.12%
Holding
25
New
–
Increased
15
Reduced
2
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$926K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$749K
4
VTV icon
Vanguard Value ETF
VTV
$739K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$733K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$332
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$248

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
$134M 13.41%
892,916
+6,184
+0.7% +$926K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$107M 10.77%
725,997
+5,004
+0.7% +$739K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$106M 10.6%
367,174
+3,837
+1% +$1.1M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$88.6M 8.89%
397,663
+3,290
+0.8% +$733K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$78.4M 7.87%
655,514
+889
+0.1% +$106K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$62M 6.22%
373,440
-2
-0% -$332
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$62M 6.22%
352,124
+2,923
+0.8% +$514K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$58.5M 5.87%
210,723
+544
+0.3% +$151K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$57M 5.73%
1,102,968
+9,294
+0.8% +$481K
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$55.2M 5.54%
1,823,204
+24,717
+1% +$749K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$43.3M 4.35%
430,941
+1,620
+0.4% +$163K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$32.7M 3.28%
958,372
+11,502
+1% +$393K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$32.5M 3.26%
201,202
+496
+0.2% +$80.1K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$26.5M 2.66%
436,635
+4,322
+1% +$262K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.6M 1.77%
355,762
+3,764
+1% +$186K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$15.4M 1.54%
61,936
-1
-0% -$248
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.68M 0.97%
174,177
+1,676
+1% +$93.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.69M 0.67%
96,234
– –
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$3.36B
$929K 0.09%
29,220
– –
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$670K 0.07%
22,244
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$648K 0.07%
12,829
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$502K 0.05%
1,962
– –
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$391K 0.04%
3,207
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$359K 0.04%
4,595
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$281K 0.03%
3,372
– –