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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
+6.92%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$100M
Cap. Flow
+$25.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
80.09%
Holding
34
New
7
Increased
12
Reduced
13
Closed
–

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.27M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$164M 13.7%
978,033
+26,889
+3% +$4.27M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$129M 10.75%
737,025
+22,467
+3% +$3.76M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$123M 10.29%
1,923,846
-132,726
-6% -$8.23M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$110M 9.18%
451,387
+3,818
+0.9% +$889K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$88.6M 7.41%
670,188
-6,489
-1% -$820K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$82.7M 6.91%
2,844,903
+739,377
+35% +$21.2M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$76.7M 6.4%
381,785
+4,212
+1% +$810K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.1B
$69.5M 5.81%
366,172
+6,755
+2% +$1.23M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$63M 5.26%
671,200
-61,448
-8% -$5.57M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$52.4M 4.38%
446,802
-6,806
-2% -$761K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46.3M 3.87%
1,372,674
+140,405
+11% +$4.67M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$44.2M 3.69%
1,648,496
+151,792
+10% +$4.01M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$37.1M 3.1%
222,100
-2,850
-1% -$463K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$25.4M 2.12%
412,203
+149,739
+57% +$9.05M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.6M 1.64%
372,370
-159,969
-30% -$8.32M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.2M 1.6%
782,650
-190,574
-20% -$4.63M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$14.7M 1.23%
55,031
-1,343
-2% -$344K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 0.91%
189,657
+99,985
+112% +$5.41M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.85M 0.74%
113,337
+8,525
+8% +$638K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.65M 0.47%
19,888
-1,013
-5% -$277K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$997K 0.08%
16,501
-60,924
-79% -$3.64M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$906K 0.08%
17,756
-2,826
-14% -$144K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$667K 0.06%
+6,800
New +$657K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$595K 0.05%
4,976
– –
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$470K 0.04%
15,511
+1,820
+13% +$54.6K
1
2

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SRIM
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Stephens Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Group Asset Management held 34 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stephens Group Asset Management's Q3 2024 filing shows 7 new, 12 increased and 13 reduced positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,800 shares worth $667K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.32M.

  • Stephens Group Asset Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 6,800 shares worth $667K.
  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $21.2M increase.
  • Stephens Group Asset Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.32M.
  • Stephens Group Asset Management's ten largest holdings make up 80% of its $1.2B portfolio in Q3 2024.
  • Stephens Group Asset Management opened 7 new positions and closed 0 in Q3 2024.
  • Stephens Group Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.2B.

Based on Stephens Group Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.