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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
-4.57%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$26.2M
Cap. Flow
+$25.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
80.71%
Holding
25
New
–
Increased
19
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.2M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.41M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.31M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87K

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
$109M 13.01%
894,788
+38,537
+5% +$5.22M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$88.9M 10.62%
2,493,000
+79,506
+3% +$3.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$88.5M 10.58%
717,106
+32,198
+5% +$4.35M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$77.5M 9.25%
454,168
+12,758
+3% +$2.41M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$59.8M 7.15%
623,053
+276
+0% +$29.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54.5M 6.51%
1,106,535
+42,315
+4% +$2.14M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$52.9M 6.31%
368,558
+14,569
+4% +$2.31M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$51M 6.09%
1,812,893
+52,873
+3% +$1.55M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$47.5M 5.67%
349,221
+180
+0.1% +$27K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$46.2M 5.52%
878,644
-268
-0% -$15.8K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$38M 4.53%
484,110
-45
-0% -$3.87K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.6M 3.66%
977,864
+36,354
+4% +$1.18M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.4M 3.04%
197,222
+62
+0% +$8.96K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$23M 2.75%
889,180
+36,034
+4% +$1M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$17.1M 2.04%
707,992
+28,408
+4% +$695K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$12.8M 1.53%
65,855
+1,682
+3% +$361K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.32M 0.87%
170,358
+5,951
+4% +$285K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.24M 0.51%
80,498
+3,126
+4% +$184K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$810K 0.1%
16,110
+8,821
+121% +$443K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.39B
$565K 0.07%
24,220
+2,170
+10% +$62.8K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$391K 0.05%
13,366
+375
+3% +$11.1K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$341K 0.04%
4,595
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.9B
$340K 0.04%
1,645
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$253K 0.03%
2,217
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$249K 0.03%
3,072
– –

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Group Asset Management held 25 positions worth $837M, down 3% from $863M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stephens Group Asset Management deployed $25.4M of net new capital in Q3 2022, adding to 19 existing holdings.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8K trimmed.

  • Stephens Group Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2022, an estimated $5.22M increase.
  • Stephens Group Asset Management's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8K.
  • Stephens Group Asset Management's ten largest holdings make up 81% of its $837M portfolio in Q3 2022.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Stephens Group Asset Management's portfolio value fell 3% quarter-over-quarter to $837M.

Based on Stephens Group Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.