$967 Million is the total value of STEPHENS GROUP ASSET MANAGEMENT, LLC's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Buy | SPDR SER TRportfli intrmdit | $83,539,000 | +46.3% | 2,579,961 | +45.0% | 8.64% | +54.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $61,837,000 | +12.1% | 227,778 | +0.3% | 6.39% | +18.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $32,922,000 | +35.0% | 897,064 | +33.3% | 3.40% | +42.7% |
| IGSB | Buy | ISHARES TR | $29,882,000 | +32.5% | 545,189 | +32.2% | 3.09% | +40.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,800,000 | +22.0% | 64,873 | +15.6% | 1.94% | +29.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,372,000 | +16.9% | 169,756 | +12.3% | 1.18% | +23.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,031,000 | +10.5% | 120,635 | +6.4% | 0.93% | +16.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,668,000 | +47.3% | 91,138 | +47.6% | 0.48% | +55.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $949,000 | +10.3% | 29,745 | +7.2% | 0.10% | +16.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $672,000 | +129.4% | 21,479 | +129.6% | 0.07% | +137.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.