$1.04 Billion is the total value of STEPHENS GROUP ASSET MANAGEMENT, LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $133,302,000 | +9.2% | 886,732 | +1.4% | 12.78% | +1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $116,595,000 | +7.2% | 363,337 | -3.0% | 11.17% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $106,065,000 | +9.6% | 720,993 | +0.9% | 10.16% | +1.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $100,415,000 | +3.3% | 394,373 | -4.1% | 9.62% | -4.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $80,113,000 | +7.3% | 654,625 | -0.7% | 7.68% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $64,229,000 | +2.9% | 210,179 | -7.8% | 6.16% | -4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $62,712,000 | +5.2% | 373,442 | -1.9% | 6.01% | -2.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $62,455,000 | +3.6% | 349,201 | -1.9% | 5.99% | -3.9% |
| IGSB | Buy | ISHARES TR | $58,927,000 | +94.2% | 1,093,674 | +97.0% | 5.65% | +80.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $57,642,000 | -32.2% | 1,798,487 | -31.6% | 5.52% | -37.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $49,466,000 | -8.8% | 429,321 | -11.3% | 4.74% | -15.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $34,229,000 | +2.0% | 946,870 | +3.0% | 3.28% | -5.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $33,327,000 | -5.1% | 200,706 | -8.5% | 3.19% | -12.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $27,188,000 | – | 432,313 | +100.0% | 2.61% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,899,000 | +312.7% | 351,998 | +315.4% | 1.72% | +282.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $17,453,000 | -3.9% | 61,937 | -4.4% | 1.67% | -10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,326,000 | -2.1% | 172,501 | +1.0% | 0.99% | -9.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,183,000 | -19.9% | 96,234 | -20.3% | 0.69% | -25.8% |
| BXMT | BLACKSTONE MTG TR INC | $895,000 | +1.0% | 29,220 | 0.0% | 0.09% | -6.5% | |
| SPSB | SPDR SER TRportfolio short | $689,000 | -0.9% | 22,244 | 0.0% | 0.07% | -8.3% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $651,000 | +13.8% | 12,829 | +14.0% | 0.06% | +5.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $575,000 | -68.9% | 1,962 | -68.9% | 0.06% | -71.2% |
| IEI | ISHARES TR3 7 yr treas bd | $413,000 | -1.0% | 3,207 | 0.0% | 0.04% | -7.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $373,000 | -1.6% | 4,595 | 0.0% | 0.04% | -7.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $288,000 | -0.7% | 3,372 | 0.0% | 0.03% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-04
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.