$967 Million is the total value of STEPHENS GROUP ASSET MANAGEMENT, LLC's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $122,065,000 | +0.6% | 874,330 | +1.2% | 12.62% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $108,725,000 | +1.7% | 374,695 | +0.5% | 11.24% | +1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $97,211,000 | +0.1% | 411,387 | +0.2% | 10.05% | +0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $96,750,000 | -0.5% | 714,705 | +1.0% | 10.00% | -0.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $84,988,000 | +1.7% | 2,630,400 | +2.0% | 8.79% | +1.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $74,650,000 | -1.2% | 659,163 | +0.3% | 7.72% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $62,438,000 | +1.0% | 227,843 | +0.0% | 6.46% | +1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $60,261,000 | -1.9% | 356,028 | +0.6% | 6.23% | -1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $59,599,000 | -1.1% | 380,801 | +0.3% | 6.16% | -1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $54,255,000 | -0.9% | 484,120 | +0.1% | 5.61% | -0.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $35,132,000 | -3.0% | 219,262 | +0.3% | 3.63% | -3.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $33,561,000 | +1.9% | 918,967 | +2.4% | 3.47% | +2.0% |
| IGSB | Buy | ISHARES TR | $30,336,000 | +1.5% | 555,204 | +1.8% | 3.14% | +1.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,154,000 | -3.4% | 64,799 | -0.1% | 1.88% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,546,000 | -7.3% | 170,755 | +0.6% | 1.09% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,968,000 | -0.7% | 120,786 | +0.1% | 0.93% | -0.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,337,000 | -7.1% | 84,728 | -7.0% | 0.45% | -7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,850,000 | -4.8% | 6,303 | +1.1% | 0.19% | -5.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $886,000 | -6.6% | 29,220 | -1.8% | 0.09% | -6.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $695,000 | +3.4% | 22,244 | +3.6% | 0.07% | +4.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $572,000 | – | 11,249 | +100.0% | 0.06% | – |
| IEI | ISHARES TR3 7 yr treas bd | $417,000 | -0.5% | 3,207 | 0.0% | 0.04% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $379,000 | +13.1% | 4,595 | +13.5% | 0.04% | +11.4% |
| SHY | ISHARES TR1 3 yr treas bd | $290,000 | -0.3% | 3,372 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.