SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$16.2M
3
+$14.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.71M

Top Sells

1
+$37.3M
2
+$13.7M
3
+$5.22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$210K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$196M 14.08%
1,190,312
+98,460
VTV icon
2
Vanguard Value ETF
VTV
$147B
$164M 11.81%
928,740
+80,555
VUG icon
3
Vanguard Growth ETF
VUG
$200B
$149M 10.74%
340,519
+31,815
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$108M 7.78%
380,178
+32,362
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14B
$98.3M 7.07%
743,919
+32,801
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
$88.5M 6.37%
453,785
+49,790
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$84.8M 6.1%
2,948,570
-476,946
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$83.9M 6.04%
197,650
+12,924
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$65B
$81.2M 5.84%
418,023
+25,722
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$73.3M 5.28%
528,903
+19,822
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$51M 3.67%
1,518,966
-137,966
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$12B
$47.3M 3.4%
299,683
+31,886
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$45.8M 3.29%
1,876,668
+1,486,385
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.3B
$41.8M 3.01%
1,565,854
-195,528
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$19.5M 1.4%
368,692
+3,770
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$14.4M 1.03%
51,940
+8,856
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$14M 1.01%
167,594
+7,885
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$13.5M 0.97%
225,177
+11,753
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.1B
$9.67M 0.7%
33,835
+6,937
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$8.98B
$900K 0.06%
17,635
-906
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$856K 0.06%
14,304
+4
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$559K 0.04%
6,744
+3,237
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$541K 0.04%
4,541
-380
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$461K 0.03%
15,279
+1,303
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$333K 0.02%
+11,366
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