STEPHENS GROUP ASSET MANAGEMENT, LLC - Q3 2023 holdings

$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 SellVANGUARD INDEX FDSmcap vl idxvip$121,909,747
-13.2%
930,893
-8.3%
13.13%
-4.8%
VTV SellVANGUARD INDEX FDSvalue etf$98,136,643
-12.0%
711,496
-9.4%
10.57%
-3.5%
VUG SellVANGUARD INDEX FDSgrowth etf$95,790,489
-21.3%
351,770
-18.3%
10.32%
-13.7%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$83,987,161
-20.0%
431,212
-15.5%
9.04%
-12.3%
IWS SellISHARES TRrus mdcp val etf$67,579,891
-6.8%
647,689
-1.9%
7.28%
+2.2%
IGSB BuyISHARES TR$60,115,358
+57.4%
1,206,409
+58.5%
6.47%
+72.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$58,418,157
-19.0%
366,281
-16.0%
6.29%
-11.2%
IWF SellISHARES TRrus 1000 grw etf$54,705,454
-10.0%
205,667
-6.8%
5.89%
-1.2%
IWD SellISHARES TRrus 1000 val etf$53,790,967
-8.0%
354,308
-4.4%
5.79%
+0.9%
IWP SellISHARES TRrus md cp gr etf$43,311,637
-15.9%
474,128
-11.0%
4.66%
-7.7%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$37,316,861
+43.5%
779,220
+44.0%
4.02%
+57.4%
SPTI BuySPDR SER TRportfli intrmdit$37,286,510
+8.4%
1,354,396
+11.4%
4.02%
+18.9%
SCHP BuySCHWAB STRATEGIC TRus tips etf$37,214,690
+49.1%
737,071
+54.8%
4.01%
+63.6%
IWN SellISHARES TRrus 2000 val etf$28,596,438
-14.7%
210,966
-11.4%
3.08%
-6.5%
SPIB BuySPDR SER TRportfolio intrmd$24,559,340
-1.7%
780,901
+0.4%
2.64%
+7.8%
VBK SellVANGUARD INDEX FDSsml cp grw etf$14,586,729
-22.3%
68,105
-16.7%
1.57%
-14.8%
IEFA SellISHARES TRcore msci eafe$4,662,116
-49.1%
72,449
-46.6%
0.50%
-44.2%
IEMG SellISHARES 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%
14,8100.0%0.08%
+9.5%
IWO SellISHARES TRrus 2000 grw etf$500,089
-74.6%
2,231
-72.5%
0.05%
-72.2%
SPSB SellSPDR 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%
4,1770.0%0.04%
+9.1%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$295,114
-0.7%
3,9270.0%0.03%
+10.3%
IEI  ISHARES TR3 7 yr treas bd$250,876
-1.8%
2,2170.0%0.03%
+8.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202325.7%
ISHARES TR24Q3 202318.2%
ISHARES TR24Q3 202318.1%
ISHARES TR24Q3 202319.7%
ISHARES TR24Q3 202312.5%
SPDR SER TR24Q3 20238.8%
SPDR SER TR24Q3 20239.2%
ISHARES TR24Q3 20236.5%
ISHARES TR24Q3 20230.1%
SPDR SER TR23Q3 20230.1%

View STEPHENS GROUP ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-06
13F-HR2023-07-17
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-07
13F-HR2022-04-14
13F-HR2022-01-04
13F-HR2021-10-14

View STEPHENS GROUP ASSET MANAGEMENT, LLC's complete filings history.

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