SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+4.32%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$10.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
80.84%
Holding
26
New
–
Increased
14
Reduced
9
Closed
1

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.02M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$877K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$205K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$151K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$150K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$126K

Sector Composition

1 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$118M 12.79% 881,698 +8,174 +0.9% +$1.1M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$102M 11.08% 410,579 +786 +0.2% +$196K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$97.1M 10.51% 703,028 +4,022 +0.6% +$555K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$87.6M 9.48% 449,335 +25 +0% +$4.87K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$66.2M 7.16% 623,119 -1,190 -0.2% -$126K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$57.6M 6.24% 363,053 -143 -0% -$22.7K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$56.9M 6.15% 1,125,094 +47,955 +4% +$2.42M
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$54.4M 5.88% 1,879,063 +117,454 +7% +$3.4M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$53.6M 5.81% 219,578 -446 -0.2% -$109K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$53M 5.74% 348,351 -994 -0.3% -$151K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$43.2M 4.67% 474,334 -9,630 -2% -$877K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$32M 3.46% 984,626 +31,546 +3% +$1.02M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$27M 2.93% 197,296 -277 -0.1% -$38K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$26.4M 2.86% 493,360 +54,104 +12% +$2.9M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.4M 1.89% 357,112 +9,258 +3% +$452K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.3M 1.54% 65,937 -6 -0% -$1.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.36M 0.9% 171,386 +2,188 +1% +$107K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.39M 0.58% 80,692 +32 +0% +$2.14K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$857K 0.09% 17,010 +2,475 +17% +$125K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$3.36B
$432K 0.05% 24,220 – –
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$396K 0.04% 13,366 -5,055 -27% -$150K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$374K 0.04% 1,650 +6 +0.4% +$1.36K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$302K 0.03% 3,677 +1 +0% +$82
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$299K 0.03% 3,927 -668 -15% -$50.9K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$261K 0.03% 2,217 – –
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