$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $65,764,710 | +9.9% | 624,309 | +0.2% | 7.49% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $52,978,169 | +11.6% | 349,345 | +0.0% | 6.03% | +6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $47,137,942 | +2.0% | 220,024 | +0.2% | 5.37% | -2.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $27,397,448 | +7.7% | 197,573 | +0.2% | 3.12% | +2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,224,209 | +2.9% | 65,943 | +0.1% | 1.51% | -1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,971,882 | +17.3% | 80,660 | +0.2% | 0.57% | +11.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $541,209 | +38.4% | 18,421 | +37.8% | 0.06% | +31.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $298,381 | +19.8% | 3,676 | +19.7% | 0.03% | +13.3% |
| 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.