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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
+4.32%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$45.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
80.84%
Holding
26
New
–
Increased
14
Reduced
9
Closed
1

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.02M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$859K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$154K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$149K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$130K

Sector Composition

1 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$118M 12.79%
881,698
+8,174
+0.9% +$1.13M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$102M 11.08%
2,463,474
+4,716
+0.2% +$183K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$97.1M 10.51%
703,028
+4,022
+0.6% +$564K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$87.6M 9.48%
449,335
+25
+0% +$4.79K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$66.2M 7.16%
623,119
-1,190
-0.2% -$130K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$57.6M 6.24%
363,053
-143
-0% -$23.7K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$56.9M 6.15%
1,125,094
+47,955
+4% +$2.41M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$54.4M 5.88%
1,879,063
+117,454
+7% +$3.36M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$53.6M 5.81%
878,312
-1,784
-0.2% -$103K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.4B
$53M 5.74%
348,351
-994
-0.3% -$154K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$43.2M 4.67%
474,334
-9,630
-2% -$859K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32M 3.46%
984,626
+31,546
+3% +$1.02M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$27M 2.93%
197,296
-277
-0.1% -$40.1K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$26.4M 2.86%
986,720
+108,208
+12% +$2.85M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.4M 1.89%
714,224
+18,516
+3% +$448K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$14.3M 1.54%
65,937
-6
-0% -$1.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.36M 0.9%
171,386
+2,188
+1% +$107K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.39M 0.58%
80,692
+32
+0% +$2.1K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$857K 0.09%
17,010
+2,475
+17% +$125K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.93B
$432K 0.05%
24,220
– –
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$396K 0.04%
13,366
-5,055
-27% -$149K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$374K 0.04%
1,650
+6
+0.4% +$1.37K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$302K 0.03%
3,677
+1
+0% +$82
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$299K 0.03%
3,927
-668
-15% -$50.6K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$261K 0.03%
2,217
– –
1
2

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SRIM
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SLF
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Stephens Group Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Group Asset Management held 26 positions worth $924M, up 5.2% from $878M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Stephens Group Asset Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.05% of assets, down from 0.06% a quarter earlier.

  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $3.36M increase.
  • Stephens Group Asset Management's biggest Q1 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $859K.
  • Stephens Group Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $205K.
  • Stephens Group Asset Management's ten largest holdings make up 81% of its $924M portfolio in Q1 2023.
  • Stephens Group Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Stephens Group Asset Management's portfolio value rose 5.2% quarter-over-quarter to $924M.

Based on Stephens Group Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.