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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
-13.89%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$863M
AUM Growth
-$133M
Cap. Flow
-$2.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
80.72%
Holding
25
New
–
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.65M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.47M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.8M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.82M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$111M 12.9%
856,251
-36,665
-4% -$5.19M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$92.1M 10.67%
2,413,494
+210,450
+10% +$8.65M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$90.2M 10.45%
684,908
-41,089
-6% -$5.8M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$79.4M 9.19%
441,410
+43,747
+11% +$8.47M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$63.9M 7.4%
622,777
-32,737
-5% -$3.66M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54M 6.26%
1,064,220
-38,748
-4% -$1.97M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$53.5M 6.2%
353,989
+1,865
+0.5% +$306K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$52.4M 6.07%
1,760,020
-63,184
-3% -$1.87M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$50.9M 5.9%
349,041
-24,399
-7% -$3.82M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$49.2M 5.7%
878,912
+36,020
+4% +$2.16M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$39.5M 4.57%
484,155
+53,214
+12% +$4.63M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.9M 3.58%
941,510
-16,862
-2% -$558K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.3M 3.16%
197,160
-4,042
-2% -$601K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$24M 2.77%
853,146
-20,124
-2% -$584K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$16.8M 1.94%
679,584
-31,940
-4% -$787K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$13M 1.51%
64,173
+2,237
+4% +$485K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.94M 0.92%
164,407
-9,770
-6% -$505K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.46M 0.52%
77,372
-18,862
-20% -$1.21M
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.39B
$626K 0.07%
22,050
-7,170
-25% -$217K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$387K 0.04%
12,991
-9,253
-42% -$277K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$364K 0.04%
7,289
-5,540
-43% -$279K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$352K 0.04%
4,595
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.9B
$347K 0.04%
1,645
-317
-16% -$70.7K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$267K 0.03%
2,217
-990
-31% -$118K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$255K 0.03%
3,072
-300
-9% -$24.9K

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Stephens Group Asset Management held 25 positions worth $863M, down 13% from $996M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 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, up from 100% a quarter earlier, followed by Real Estate.

  • Stephens Group Asset Management added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $8.65M increase.
  • Stephens Group Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.8M.
  • Stephens Group Asset Management's ten largest holdings make up 81% of its $863M portfolio in Q2 2022.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • Stephens Group Asset Management's portfolio value fell 13% quarter-over-quarter to $863M.

Based on Stephens Group Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.