$863 Million is the total value of STEPHENS GROUP ASSET MANAGEMENT, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $111,398,000 | -16.6% | 856,251 | -4.1% | 12.90% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $92,103,000 | -12.8% | 402,249 | +9.6% | 10.67% | +0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $90,230,000 | -15.9% | 684,908 | -5.7% | 10.45% | -2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $79,361,000 | -10.4% | 441,410 | +11.0% | 9.19% | +3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $63,903,000 | -18.5% | 622,777 | -5.0% | 7.40% | -6.0% |
| IGSB | Sell | ISHARES TR | $54,009,000 | -5.3% | 1,064,220 | -3.5% | 6.26% | +9.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $53,495,000 | -13.7% | 353,989 | +0.5% | 6.20% | -0.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $52,378,000 | -5.2% | 1,760,020 | -3.5% | 6.07% | +9.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $50,932,000 | -17.8% | 349,041 | -6.5% | 5.90% | -5.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $49,184,000 | -15.9% | 219,728 | +4.3% | 5.70% | -3.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $39,459,000 | -8.9% | 484,155 | +12.3% | 4.57% | +5.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $30,919,000 | -5.5% | 941,510 | -1.8% | 3.58% | +9.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $27,305,000 | -15.9% | 197,160 | -2.0% | 3.16% | -3.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $23,956,000 | -9.6% | 426,573 | -2.3% | 2.77% | +4.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $16,752,000 | -4.9% | 339,792 | -4.5% | 1.94% | +9.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,048,000 | -15.1% | 64,173 | +3.6% | 1.51% | -2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,944,000 | -17.9% | 164,407 | -5.6% | 0.92% | -5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,464,000 | -33.3% | 77,372 | -19.6% | 0.52% | -23.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $626,000 | -32.6% | 22,050 | -24.5% | 0.07% | -21.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $387,000 | -42.2% | 12,991 | -41.6% | 0.04% | -32.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $364,000 | -43.8% | 7,289 | -43.2% | 0.04% | -35.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $352,000 | -1.9% | 4,595 | 0.0% | 0.04% | +13.9% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $347,000 | -30.9% | 1,645 | -16.2% | 0.04% | -20.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $267,000 | -31.7% | 2,217 | -30.9% | 0.03% | -20.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $255,000 | -9.3% | 3,072 | -8.9% | 0.03% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.