$924 Million is the total value of STEPHENS GROUP ASSET MANAGEMENT, LLC's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $118,209,251 | +0.1% | 881,698 | +0.9% | 12.79% | -4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $102,414,826 | +17.3% | 410,579 | +0.2% | 11.08% | +11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $97,095,197 | -1.0% | 703,028 | +0.6% | 10.51% | -5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $87,570,898 | +8.4% | 449,335 | +0.0% | 9.48% | +3.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $66,175,262 | +0.6% | 623,119 | -0.2% | 7.16% | -4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $57,638,294 | -0.1% | 363,053 | -0.0% | 6.24% | -5.0% |
| IGSB | Buy | ISHARES TR | $56,862,264 | +6.0% | 1,125,094 | +4.5% | 6.15% | +0.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $54,380,091 | +9.3% | 1,879,063 | +6.7% | 5.88% | +3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $53,649,541 | +13.8% | 219,578 | -0.2% | 5.81% | +8.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $53,039,897 | +0.1% | 348,351 | -0.3% | 5.74% | -4.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $43,188,138 | +6.7% | 474,334 | -2.0% | 4.67% | +1.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $31,990,511 | +5.5% | 984,626 | +3.3% | 3.46% | +0.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $27,033,430 | -1.3% | 197,296 | -0.1% | 2.92% | -6.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $26,449,030 | +16.3% | 493,360 | +12.3% | 2.86% | +10.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,423,502 | +3.8% | 357,112 | +2.7% | 1.89% | -1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,269,426 | +7.9% | 65,937 | -0.0% | 1.54% | +2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,361,923 | +5.8% | 171,386 | +1.3% | 0.90% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,394,260 | +8.5% | 80,692 | +0.0% | 0.58% | +3.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $857,134 | +17.2% | 17,010 | +17.0% | 0.09% | +12.0% |
| BXMT | BLACKSTONE MTG TR INC | $432,327 | -15.7% | 24,220 | 0.0% | 0.05% | -19.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $396,035 | -26.8% | 13,366 | -27.4% | 0.04% | -30.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $374,258 | +6.1% | 1,650 | +0.4% | 0.04% | +2.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $302,102 | +1.2% | 3,677 | +0.0% | 0.03% | -2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $299,355 | -13.4% | 3,927 | -14.5% | 0.03% | -17.9% |
| IEI | ISHARES TR3 7 yr treas bd | $260,830 | +2.4% | 2,217 | 0.0% | 0.03% | -3.4% | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,640 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.