$878 Million is the total value of STEPHENS GROUP ASSET MANAGEMENT, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $118,135,386 | +8.4% | 873,524 | -2.4% | 13.45% | +3.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $98,119,472 | +10.8% | 699,006 | -2.5% | 11.17% | +5.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $87,330,986 | -1.8% | 409,793 | -1.4% | 9.94% | -6.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $80,767,966 | +4.3% | 449,310 | -1.1% | 9.20% | -0.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $65,764,710 | +9.9% | 624,309 | +0.2% | 7.49% | +4.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $57,675,525 | +9.1% | 363,196 | -1.5% | 6.57% | +4.0% |
IGSB | Sell | ISHARES TR | $53,663,065 | -1.6% | 1,077,139 | -2.7% | 6.11% | -6.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $52,978,169 | +11.6% | 349,345 | +0.0% | 6.03% | +6.3% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $49,747,838 | -2.4% | 1,761,609 | -2.8% | 5.66% | -7.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $47,137,942 | +2.0% | 220,024 | +0.2% | 5.37% | -2.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $40,459,390 | +6.6% | 483,964 | -0.0% | 4.61% | +1.6% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $30,336,536 | -0.9% | 953,080 | -2.5% | 3.45% | -5.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $27,397,448 | +7.7% | 197,573 | +0.2% | 3.12% | +2.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $22,749,068 | -1.2% | 439,256 | -1.2% | 2.59% | -5.9% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $16,780,477 | -1.8% | 347,854 | -1.7% | 1.91% | -6.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,224,209 | +2.9% | 65,943 | +0.1% | 1.51% | -1.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $7,901,547 | +7.9% | 169,198 | -0.7% | 0.90% | +3.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,971,882 | +17.3% | 80,660 | +0.2% | 0.57% | +11.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $731,547 | -9.7% | 14,535 | -9.8% | 0.08% | -14.4% |
SPSB | Buy | SPDR SER TRportfolio short | $541,209 | +38.4% | 18,421 | +37.8% | 0.06% | +31.9% |
BXMT | BLACKSTONE MTG TR INC | $512,737 | -9.3% | 24,220 | 0.0% | 0.06% | -13.4% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $352,671 | +3.7% | 1,644 | -0.1% | 0.04% | -2.4% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,498 | +1.3% | 4,595 | 0.0% | 0.04% | -4.9% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $298,381 | +19.8% | 3,676 | +19.7% | 0.03% | +13.3% |
IEI | ISHARES TR3 7 yr treas bd | $254,711 | +0.7% | 2,217 | 0.0% | 0.03% | -3.3% | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $204,626 | – | 2,640 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.