$491 Million is the total value of STEPHENS GROUP ASSET MANAGEMENT, LLC's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $63,776,000 | -27.3% | 784,554 | +6.6% | 12.99% | +7.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $55,506,000 | +4.4% | 625,063 | +61.2% | 11.30% | +54.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $54,592,000 | +10.2% | 430,907 | +38.1% | 11.12% | +63.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $50,436,000 | -40.7% | 786,957 | -12.2% | 10.27% | -12.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $44,852,000 | -40.2% | 503,614 | -19.5% | 9.13% | -11.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $39,700,000 | -31.4% | 400,283 | -5.6% | 8.08% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,727,000 | -38.5% | 234,393 | -28.5% | 7.48% | -8.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $36,634,000 | -42.8% | 446,589 | -10.3% | 7.46% | -15.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $36,186,000 | -35.5% | 297,608 | -19.1% | 7.37% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $32,676,000 | -30.2% | 216,897 | -18.5% | 6.66% | +3.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $26,614,000 | -46.9% | 803,316 | -50.5% | 5.42% | -21.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $6,940,000 | -50.0% | 204,069 | -48.1% | 1.41% | -26.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,333,000 | -0.7% | 63,664 | +1.8% | 0.68% | +47.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $589,000 | -4.8% | 6,801 | -7.1% | 0.12% | +41.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $585,000 | -94.7% | 14,458 | -93.0% | 0.12% | -92.2% |
| BXMT | BLACKSTONE MTG TR INC | $565,000 | -50.0% | 30,345 | 0.0% | 0.12% | -25.8% | |
| IEI | ISHARES TR3 7 yr treas bd | $428,000 | +6.2% | 3,207 | 0.0% | 0.09% | +58.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $343,000 | -2.6% | 4,340 | 0.0% | 0.07% | +45.8% | |
| SPSB | SPDR SER TRportfolio short | $287,000 | -1.7% | 9,480 | 0.0% | 0.06% | +45.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $204,000 | – | 2,885 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $50,000 | – | 10,897 | +100.0% | 0.01% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -8,000 | -100.0% | -0.05% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -17,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -222,720 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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 | 2024-04-17 |
| 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 |
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.