SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+6.54%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$3.57M
Cap. Flow %
0.33%
Top 10 Hldgs %
80.35%
Holding
27
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$794K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$758K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$419K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$469K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$444K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$204K
4
VTV icon
Vanguard Value ETF
VTV
$188K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$162K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$147M 13.46%
945,346
-2,850
-0.3% -$444K
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$118M 10.76%
342,399
-1,362
-0.4% -$469K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$115M 10.55%
709,136
-1,157
-0.2% -$188K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$104M 9.53%
442,401
-686
-0.2% -$162K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14B
$85.4M 7.8%
681,100
+6,047
+0.9% +$758K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
$71.5M 6.53%
372,658
-141
-0% -$27.1K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.2B
$64.6M 5.9%
360,760
+3,716
+1% +$666K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$62.8M 5.74%
186,357
+1,932
+1% +$651K
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$58.3M 5.33%
2,068,985
+28,174
+1% +$794K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$52M 4.75%
455,737
+2,293
+0.5% +$262K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$39.8M 3.64%
1,218,618
+10,720
+0.9% +$350K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.8B
$39M 3.56%
747,068
+8,039
+1% +$419K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.7B
$35.7M 3.26%
225,060
+1,657
+0.7% +$263K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$26.8M 2.45%
523,149
+6,481
+1% +$332K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.7M 2.07%
470,899
+7,006
+2% +$338K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$15.5M 1.42%
262,295
+2,288
+0.9% +$136K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20B
$14.5M 1.32%
55,439
+60
+0.1% +$15.6K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$148B
$7.73M 0.71%
104,116
+132
+0.1% +$9.8K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.65M 0.52%
20,849
+5
+0% +$1.35K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.57M 0.42%
88,591
+1,231
+1% +$63.5K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.11B
$847K 0.08%
16,580
+1,770
+12% +$90.4K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$526K 0.05%
4,541
-1,760
-28% -$204K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$486K 0.04%
8,305
+855
+11% +$50.1K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$408K 0.04%
13,691
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$296K 0.03%
3,827
-1,276
-25% -$98.6K
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