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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
-3.78%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$90M
Cap. Flow
-$53.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
79.45%
Holding
24
New
–
Increased
5
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.87M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$87.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.3M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$16.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.7M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.5M

Sector Composition

Rank Sector Weight
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
$122M 13.13%
930,893
-84,335
-8% -$11.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$98.1M 10.57%
711,496
-73,513
-9% -$10.5M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$95.8M 10.32%
2,110,620
-471,216
-18% -$22.3M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$84M 9.04%
431,212
-79,152
-16% -$16.2M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$67.6M 7.28%
647,689
-12,431
-2% -$1.37M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$60.1M 6.47%
1,206,409
+445,047
+58% +$22.3M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$58.4M 6.29%
366,281
-69,900
-16% -$11.7M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$54.7M 5.89%
822,668
-60,480
-7% -$4.18M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.7B
$53.8M 5.79%
354,308
-16,124
-4% -$2.56M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$43.3M 4.66%
474,128
-58,565
-11% -$5.6M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$37.3M 4.02%
1,558,440
+476,440
+44% +$11.4M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$37.3M 4.02%
1,354,396
+138,548
+11% +$3.87M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$37.2M 4.01%
1,474,142
+522,086
+55% +$13.5M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.6M 3.08%
210,966
-27,263
-11% -$3.91M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.6M 2.64%
780,901
+2,735
+0.4% +$87.1K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$14.6M 1.57%
68,105
-13,654
-17% -$3.1M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.66M 0.5%
72,449
-63,210
-47% -$4.23M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.09M 0.44%
85,962
-125,041
-59% -$6.19M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$754K 0.08%
14,810
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$500K 0.05%
2,231
-5,894
-73% -$1.41M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$401K 0.04%
13,691
-375
-3% -$11K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$338K 0.04%
4,177
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$295K 0.03%
3,927
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$251K 0.03%
2,217
– –

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CC
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PPC
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DP
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FRA
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CPCM
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FDP
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Stephens Group Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Group Asset Management held 24 positions worth $929M, down 8.8% from $1.02B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stephens Group Asset Management withdrew a net $53.8M in Q3 2023, reducing 15 holdings. Its largest reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.3M.

Against the trend, Stephens Group Asset Management added an estimated $22.3M to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Stephens Group Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $22.3M increase.
  • Stephens Group Asset Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.3M.
  • Stephens Group Asset Management's ten largest holdings make up 79% of its $929M portfolio in Q3 2023.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Stephens Group Asset Management's portfolio value fell 8.8% quarter-over-quarter to $929M.

Based on Stephens Group Asset Management's 13F filing for Q3 2023, filed 6 Oct 2023.