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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
+10.24%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$97M
Cap. Flow
+$2.82M
Cap. Flow %
0.28%
Top 10 Hldgs %
79.37%
Holding
27
New
3
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.92M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.01M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.76M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.32M

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
$137M 13.41%
948,196
+17,303
+2% +$2.32M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$107M 10.42%
2,062,566
-48,054
-2% -$2.32M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$106M 10.35%
710,293
-1,203
-0.2% -$169K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$97.3M 9.49%
443,087
+11,875
+3% +$2.37M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$78.5M 7.65%
675,053
+27,364
+4% +$2.92M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$67.1M 6.54%
372,799
+6,518
+2% +$1.06M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.7B
$59M 5.75%
357,044
+2,736
+0.8% +$423K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$58.3M 5.68%
2,040,811
+686,415
+51% +$19M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$55.9M 5.45%
737,700
-84,968
-10% -$6.01M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$47.4M 4.62%
453,444
-20,684
-4% -$1.96M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.7M 3.87%
1,207,898
+426,997
+55% +$13.6M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$38.6M 3.76%
1,478,058
+3,916
+0.3% +$99.6K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$34.7M 3.38%
223,403
+12,437
+6% +$1.72M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.5M 2.58%
516,668
-689,741
-57% -$34.6M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$22.5M 2.19%
927,786
-630,654
-40% -$15.1M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$16M 1.56%
+260,007
New +$14.7M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$13.4M 1.31%
55,379
-12,726
-19% -$2.76M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.32M 0.71%
103,984
+31,535
+44% +$2.08M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.26M 0.51%
20,844
+18,613
+834% +$4.2M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.42M 0.43%
87,360
+1,398
+2% +$67.7K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$750K 0.07%
14,810
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$738K 0.07%
6,301
+4,084
+184% +$466K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$442K 0.04%
+7,450
New +$429K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$408K 0.04%
13,691
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$395K 0.04%
5,103
+1,176
+30% +$89.1K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Group Asset Management held 27 positions worth $1.03B, up 10% from $929M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stephens Group Asset Management's Q4 2023 filing shows 3 new, 14 increased and 8 reduced positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 260,007 shares worth $16M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $34.6M.

  • Stephens Group Asset Management's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 260,007 shares worth $16M.
  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $19M increase.
  • Stephens Group Asset Management's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Stephens Group Asset Management's ten largest holdings make up 79% of its $1.03B portfolio in Q4 2023.
  • Stephens Group Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • Stephens Group Asset Management's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Stephens Group Asset Management's 13F filing for Q4 2023, filed 12 Jan 2024.