SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+4.77%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$54.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
81.71%
Holding
25
New
–
Increased
17
Reduced
5
Closed
1

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$18.5M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$12.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12.1M
4
VTV icon
Vanguard Value ETF
VTV
$11.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.84M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$18.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.63M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$909K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$432K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$140M 13.79%
1,015,228
+133,530
+15% +$18.5M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$122M 11.95%
430,306
+19,727
+5% +$5.58M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$112M 10.95%
785,009
+81,981
+12% +$11.6M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$105M 10.31%
510,364
+61,029
+14% +$12.6M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$72.5M 7.12%
660,120
+37,001
+6% +$4.06M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$72.1M 7.08%
436,181
+73,128
+20% +$12.1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$60.8M 5.96%
220,787
+1,209
+0.6% +$333K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$58.5M 5.74%
370,432
+22,081
+6% +$3.49M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$51.5M 5.05%
532,693
+58,359
+12% +$5.64M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$38.2M 3.75%
761,362
-363,732
-32% -$18.2M
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$34.4M 3.38%
1,215,848
-663,215
-35% -$18.8M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$33.5M 3.29%
238,229
+40,933
+21% +$5.76M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$26M 2.55%
541,000
+183,888
+51% +$8.84M
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25M 2.45%
778,166
-206,460
-21% -$6.63M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$25M 2.45%
476,028
-17,332
-4% -$909K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$18.8M 1.84%
81,759
+15,822
+24% +$3.63M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.4M 1.02%
211,003
+39,617
+23% +$1.95M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.16M 0.9%
135,659
+54,967
+68% +$3.71M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.97M 0.19%
8,125
+6,475
+392% +$1.57M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$753K 0.07%
14,810
-2,200
-13% -$112K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$414K 0.04%
14,066
+700
+5% +$20.6K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$339K 0.03%
4,177
+500
+14% +$40.5K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$297K 0.03%
3,927
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$256K 0.03%
2,217
– –
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-24,220
Closed -$432K