SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+10.25%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$4.86M
Cap. Flow %
0.47%
Top 10 Hldgs %
79.37%
Holding
27
New
3
Increased
14
Reduced
8
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$19.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.69M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.18M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.44M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.08M
5
VUG icon
Vanguard Growth ETF
VUG
$2.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$137M 13.41%
948,196
+17,303
+2% +$2.51M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$107M 10.42%
343,761
-8,009
-2% -$2.49M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$106M 10.35%
710,293
-1,203
-0.2% -$180K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$97.3M 9.49%
443,087
+11,875
+3% +$2.61M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$78.5M 7.65%
675,053
+27,364
+4% +$3.18M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$67.1M 6.54%
372,799
+6,518
+2% +$1.17M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$59M 5.75%
357,044
+2,736
+0.8% +$452K
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$58.3M 5.68%
2,040,811
+686,415
+51% +$19.6M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$55.9M 5.45%
184,425
-21,242
-10% -$6.44M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$47.4M 4.62%
453,444
-20,684
-4% -$2.16M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$39.7M 3.87%
1,207,898
+426,997
+55% +$14M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$38.6M 3.76%
739,029
+1,958
+0.3% +$102K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$34.7M 3.38%
223,403
+12,437
+6% +$1.93M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.5M 2.58%
516,668
-689,741
-57% -$35.4M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.5M 2.19%
463,893
-315,327
-40% -$15.3M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$16M 1.56%
+260,007
New +$16M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.4M 1.31%
55,379
-12,726
-19% -$3.08M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.32M 0.71%
103,984
+31,535
+44% +$2.22M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.26M 0.51%
20,844
+18,613
+834% +$4.69M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.42M 0.43%
87,360
+1,398
+2% +$70.7K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$750K 0.07%
14,810
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$738K 0.07%
6,301
+4,084
+184% +$478K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$442K 0.04%
+7,450
New +$442K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$408K 0.04%
13,691
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$395K 0.04%
5,103
+1,176
+30% +$91K
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