$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $133,302,000 | +9.2% | 886,732 | +1.4% | 12.78% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $106,065,000 | +9.6% | 720,993 | +0.9% | 10.16% | +1.6% |
| IGSB | Buy | ISHARES TR | $58,927,000 | +94.2% | 1,093,674 | +97.0% | 5.65% | +80.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $34,229,000 | +2.0% | 946,870 | +3.0% | 3.28% | -5.5% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,326,000 | -2.1% | 172,501 | +1.0% | 0.99% | -9.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $651,000 | +13.8% | 12,829 | +14.0% | 0.06% | +5.1% |
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.