Portfolio (Quarterly)
Guide ↗
STEPHENS GROUP ASSET MANAGEMENT, LLC
· CIK 0001726808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | — | 1,221,139.0 | $225.0M | 14.34% | +117K | +10.6% | $184.28 | +5.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 985,079.0 | $193.3M | 12.32% | +14K | +1.4% | $196.20 | +7.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 409,574.0 | $178.9M | 11.40% | +92K | +28.9% | $436.79 | -80.0% |
| 4 | VOT | VANGUARD INDEX FDS | — | 660,319.0 | $169.9M | 10.83% | +206K | +45.2% | $257.35 | +13.2% |
| 5 | VBR | VANGUARD INDEX FDS | — | 462,819.0 | $100.5M | 6.41% | +82K | +21.4% | $217.25 | +7.1% |
| 6 | IWF | ISHARES TR | — | 182,248.0 | $77.7M | 4.95% | +3K | +1.8% | $426.40 | -70.7% |
| 7 | IWP | ISHARES TR | — | 550,990.0 | $70.6M | 4.50% | +12K | +2.3% | $128.12 | +8.8% |
| 8 | VBK | VANGUARD INDEX FDS | — | 149,329.0 | $45.1M | 2.88% | +31K | +26.7% | $302.25 | +14.8% |
| 9 | IWO | ISHARES TR | — | 75,294.0 | $23.6M | 1.51% | +435.0 | +0.6% | $313.81 | +18.7% |
| 10 | IEMG | ISHARES INC | — | 262,867.0 | $18.3M | 1.17% | +25K | +10.5% | $69.75 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.