SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
-4.57%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$23.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
80.71%
Holding
25
New
–
Increased
19
Reduced
2
Closed
–

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.69M
2
VTV icon
Vanguard Value ETF
VTV
$3.98M
3
VUG icon
Vanguard Growth ETF
VUG
$2.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.09M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.1K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.53K

Sector Composition

1 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$109M 13.01%
894,788
+38,537
+5% +$4.69M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$88.9M 10.62%
415,500
+13,251
+3% +$2.84M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$88.5M 10.58%
717,106
+32,198
+5% +$3.98M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$77.5M 9.25%
454,168
+12,758
+3% +$2.18M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$59.8M 7.15%
623,053
+276
+0% +$26.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$54.5M 6.51%
1,106,535
+42,315
+4% +$2.09M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$52.9M 6.31%
368,558
+14,569
+4% +$2.09M
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$51M 6.09%
1,812,893
+52,873
+3% +$1.49M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$47.5M 5.67%
349,221
+180
+0.1% +$24.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$46.2M 5.52%
219,661
-67
-0% -$14.1K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$38M 4.53%
484,110
-45
-0% -$3.53K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30.6M 3.66%
977,864
+36,354
+4% +$1.14M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$25.4M 3.04%
197,222
+62
+0% +$7.99K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$23M 2.75%
444,590
+18,017
+4% +$933K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.1M 2.04%
353,996
+14,204
+4% +$685K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.9M 1.53%
65,855
+1,682
+3% +$328K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.32M 0.87%
170,358
+5,951
+4% +$256K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.24M 0.51%
80,498
+3,126
+4% +$165K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$810K 0.1%
16,110
+8,821
+121% +$444K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$3.36B
$565K 0.07%
24,220
+2,170
+10% +$50.6K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$391K 0.05%
13,366
+375
+3% +$11K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$341K 0.04%
4,595
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$340K 0.04%
1,645
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$253K 0.03%
2,217
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$249K 0.03%
3,072
– –