$996 Million is the total value of STEPHENS GROUP ASSET MANAGEMENT, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $133,643,000 | +0.3% | 892,916 | +0.7% | 13.41% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $107,288,000 | +1.2% | 725,997 | +0.7% | 10.77% | +5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $105,599,000 | -9.4% | 367,174 | +1.1% | 10.60% | -5.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $88,603,000 | -11.8% | 397,663 | +0.8% | 8.89% | -7.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $78,426,000 | -2.1% | 655,514 | +0.1% | 7.87% | +2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $61,984,000 | -1.2% | 373,440 | -0.0% | 6.22% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $61,953,000 | -0.8% | 352,124 | +0.8% | 6.22% | +3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $58,503,000 | -8.9% | 210,723 | +0.3% | 5.87% | -4.6% |
| IGSB | Buy | ISHARES TR | $57,046,000 | -3.2% | 1,102,968 | +0.8% | 5.72% | +1.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $55,225,000 | -4.2% | 1,823,204 | +1.4% | 5.54% | +0.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $43,310,000 | -12.4% | 430,941 | +0.4% | 4.35% | -8.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $32,728,000 | -4.4% | 958,372 | +1.2% | 3.28% | +0.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $32,474,000 | -2.6% | 201,202 | +0.2% | 3.26% | +2.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $26,508,000 | -2.5% | 436,635 | +1.0% | 2.66% | +2.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,624,000 | -1.5% | 355,762 | +1.1% | 1.77% | +3.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $15,368,000 | -11.9% | 61,936 | -0.0% | 1.54% | -7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,676,000 | -6.3% | 174,177 | +1.0% | 0.97% | -1.9% |
| IEFA | ISHARES TRcore msci eafe | $6,689,000 | -6.9% | 96,234 | 0.0% | 0.67% | -2.5% | |
| BXMT | BLACKSTONE MTG TR INC | $929,000 | +3.8% | 29,220 | 0.0% | 0.09% | +8.1% | |
| SPSB | SPDR SER TRportfolio short | $670,000 | -2.8% | 22,244 | 0.0% | 0.07% | +1.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $648,000 | -0.5% | 12,829 | 0.0% | 0.06% | +4.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $502,000 | -12.7% | 1,962 | 0.0% | 0.05% | -9.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $391,000 | -5.3% | 3,207 | 0.0% | 0.04% | -2.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $359,000 | -3.8% | 4,595 | 0.0% | 0.04% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $281,000 | -2.4% | 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 2022-04-14
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.