$929 Million is the total value of STEPHENS GROUP ASSET MANAGEMENT, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $121,909,747 | -13.2% | 930,893 | -8.3% | 13.13% | -4.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $98,136,643 | -12.0% | 711,496 | -9.4% | 10.57% | -3.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $95,790,489 | -21.3% | 351,770 | -18.3% | 10.32% | -13.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $83,987,161 | -20.0% | 431,212 | -15.5% | 9.04% | -12.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $67,579,891 | -6.8% | 647,689 | -1.9% | 7.28% | +2.2% |
IGSB | Buy | ISHARES TR | $60,115,358 | +57.4% | 1,206,409 | +58.5% | 6.47% | +72.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $58,418,157 | -19.0% | 366,281 | -16.0% | 6.29% | -11.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $54,705,454 | -10.0% | 205,667 | -6.8% | 5.89% | -1.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $53,790,967 | -8.0% | 354,308 | -4.4% | 5.79% | +0.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $43,311,637 | -15.9% | 474,128 | -11.0% | 4.66% | -7.7% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $37,316,861 | +43.5% | 779,220 | +44.0% | 4.02% | +57.4% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $37,286,510 | +8.4% | 1,354,396 | +11.4% | 4.02% | +18.9% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $37,214,690 | +49.1% | 737,071 | +54.8% | 4.01% | +63.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $28,596,438 | -14.7% | 210,966 | -11.4% | 3.08% | -6.5% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $24,559,340 | -1.7% | 780,901 | +0.4% | 2.64% | +7.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,586,729 | -22.3% | 68,105 | -16.7% | 1.57% | -14.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,662,116 | -49.1% | 72,449 | -46.6% | 0.50% | -44.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,090,943 | -60.7% | 85,962 | -59.3% | 0.44% | -56.8% |
FLOT | ISHARES TRfltg rate nt etf | $753,681 | +0.1% | 14,810 | 0.0% | 0.08% | +9.5% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $500,089 | -74.6% | 2,231 | -72.5% | 0.05% | -72.2% |
SPSB | Sell | SPDR SER TRportfolio short | $401,420 | -3.1% | 13,691 | -2.7% | 0.04% | +4.9% |
SHY | ISHARES TR1 3 yr treas bd | $338,212 | -0.1% | 4,177 | 0.0% | 0.04% | +9.1% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $295,114 | -0.7% | 3,927 | 0.0% | 0.03% | +10.3% | |
IEI | ISHARES TR3 7 yr treas bd | $250,876 | -1.8% | 2,217 | 0.0% | 0.03% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 25.7% |
ISHARES TR | 24 | Q3 2023 | 18.2% |
ISHARES TR | 24 | Q3 2023 | 18.1% |
ISHARES TR | 24 | Q3 2023 | 19.7% |
ISHARES TR | 24 | Q3 2023 | 12.5% |
SPDR SER TR | 24 | Q3 2023 | 8.8% |
SPDR SER TR | 24 | Q3 2023 | 9.2% |
ISHARES TR | 24 | Q3 2023 | 6.5% |
ISHARES TR | 24 | Q3 2023 | 0.1% |
SPDR SER TR | 23 | Q3 2023 | 0.1% |
View STEPHENS GROUP ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-06 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-04 |
13F-HR | 2021-10-14 |
View STEPHENS GROUP ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.