$837 Million is the total value of STEPHENS GROUP ASSET MANAGEMENT, LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $108,958,000 | -2.2% | 894,788 | +4.5% | 13.01% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $88,896,000 | -3.5% | 415,500 | +3.3% | 10.62% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $88,548,000 | -1.9% | 717,106 | +4.7% | 10.58% | +1.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $77,454,000 | -2.4% | 454,168 | +2.9% | 9.25% | +0.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $59,844,000 | -6.4% | 623,053 | +0.0% | 7.15% | -3.4% |
| IGSB | Buy | ISHARES TR | $54,530,000 | +1.0% | 1,106,535 | +4.0% | 6.51% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $52,851,000 | -1.2% | 368,558 | +4.1% | 6.31% | +1.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $50,997,000 | -2.6% | 1,812,893 | +3.0% | 6.09% | +0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $47,491,000 | -6.8% | 349,221 | +0.1% | 5.67% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $46,217,000 | -6.0% | 219,661 | -0.0% | 5.52% | -3.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $37,969,000 | -3.8% | 484,110 | -0.0% | 4.54% | -0.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $30,627,000 | -0.9% | 977,864 | +3.9% | 3.66% | +2.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $25,428,000 | -6.9% | 197,222 | +0.0% | 3.04% | -4.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $23,030,000 | -3.9% | 444,590 | +4.2% | 2.75% | -0.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,084,000 | +2.0% | 353,996 | +4.2% | 2.04% | +5.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,850,000 | -1.5% | 65,855 | +2.6% | 1.54% | +1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,322,000 | -7.8% | 170,358 | +3.6% | 0.87% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,240,000 | -5.0% | 80,498 | +4.0% | 0.51% | -2.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $810,000 | +122.5% | 16,110 | +121.0% | 0.10% | +131.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $565,000 | -9.7% | 24,220 | +9.8% | 0.07% | -8.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $391,000 | +1.0% | 13,366 | +2.9% | 0.05% | +4.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $341,000 | -3.1% | 4,595 | 0.0% | 0.04% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $340,000 | -2.0% | 1,645 | 0.0% | 0.04% | +2.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $253,000 | -5.2% | 2,217 | 0.0% | 0.03% | -3.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $249,000 | -2.4% | 3,072 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.