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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
+4.77%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$94.5M
Cap. Flow
+$50.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
81.71%
Holding
25
New
–
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.8M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.92M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$919K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$140M 13.79%
1,015,228
+133,530
+15% +$17.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$122M 11.95%
2,581,836
+118,362
+5% +$5.13M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$112M 10.95%
785,009
+81,981
+12% +$11.4M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$105M 10.31%
510,364
+61,029
+14% +$11.8M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$72.5M 7.12%
660,120
+37,001
+6% +$3.9M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$72.1M 7.08%
436,181
+73,128
+20% +$11.5M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$60.8M 5.96%
883,148
+4,836
+0.6% +$308K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.7B
$58.5M 5.74%
370,432
+22,081
+6% +$3.38M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$51.5M 5.05%
532,693
+58,359
+12% +$5.32M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$38.2M 3.75%
761,362
-363,732
-32% -$18.3M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$34.4M 3.38%
1,215,848
-663,215
-35% -$19.1M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.5M 3.29%
238,229
+40,933
+21% +$5.53M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$26M 2.55%
1,082,000
+367,776
+51% +$8.92M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25M 2.45%
778,166
-206,460
-21% -$6.67M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$25M 2.45%
952,056
-34,664
-4% -$919K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$18.8M 1.84%
81,759
+15,822
+24% +$3.44M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.4M 1.02%
211,003
+39,617
+23% +$1.93M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.16M 0.9%
135,659
+54,967
+68% +$3.73M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.97M 0.19%
8,125
+6,475
+392% +$1.48M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$753K 0.07%
14,810
-2,200
-13% -$111K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$414K 0.04%
14,066
+700
+5% +$20.7K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$339K 0.03%
4,177
+500
+14% +$40.9K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$297K 0.03%
3,927
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$256K 0.03%
2,217
– –
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-24,220
Closed -$432K

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Stephens Group Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Group Asset Management held 25 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stephens Group Asset Management deployed $50.1M of net new capital in Q2 2023, adding to 17 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 State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $19.1M trimmed.

  • Stephens Group Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $17.8M increase.
  • Stephens Group Asset Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $19.1M.
  • Stephens Group Asset Management fully exited Blackstone Mortgage Trust in Q2 2023, selling an estimated $432K.
  • Stephens Group Asset Management's ten largest holdings make up 82% of its $1.02B portfolio in Q2 2023.
  • Stephens Group Asset Management opened 0 new positions and closed 1 in Q2 2023.
  • Stephens Group Asset Management's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Stephens Group Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.