SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+6.59%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$12.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
80.98%
Holding
26
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$205K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$149K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$132K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$77.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$49K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.88M
2
VTV icon
Vanguard Value ETF
VTV
$2.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.46M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
$1.22M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$118M 13.45%
873,524
-21,264
-2% -$2.88M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$98.1M 11.17%
699,006
-18,100
-3% -$2.54M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$87.3M 9.94%
409,793
-5,707
-1% -$1.22M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$80.8M 9.2%
449,310
-4,858
-1% -$873K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$65.8M 7.49%
624,309
+1,256
+0.2% +$132K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$57.7M 6.57%
363,196
-5,362
-1% -$851K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$53.7M 6.11%
1,077,139
-29,396
-3% -$1.46M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$53M 6.03%
349,345
+124
+0% +$18.8K
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$49.7M 5.66%
1,761,609
-51,284
-3% -$1.45M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$47.1M 5.37%
220,024
+363
+0.2% +$77.8K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$40.5M 4.61%
483,964
-146
-0% -$12.2K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30.3M 3.45%
953,080
-24,784
-3% -$789K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$27.4M 3.12%
197,573
+351
+0.2% +$48.7K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$22.7M 2.59%
439,256
-5,334
-1% -$276K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.8M 1.91%
347,854
-6,142
-2% -$296K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.2M 1.51%
65,943
+88
+0.1% +$17.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.9M 0.9%
169,198
-1,160
-0.7% -$54.2K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.97M 0.57%
80,660
+162
+0.2% +$9.99K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$732K 0.08%
14,535
-1,575
-10% -$79.3K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$541K 0.06%
18,421
+5,055
+38% +$149K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$3.36B
$513K 0.06%
24,220
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$353K 0.04%
1,644
-1
-0.1% -$215
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$345K 0.04%
4,595
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$298K 0.03%
3,676
+604
+20% +$49K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$255K 0.03%
2,217
– –
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