$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.