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 | — | 1,104,020.0 | $195.8M | 13.08% | NEW | — | $177.37 | +10.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 971,407.0 | $185.5M | 12.39% | NEW | — | $190.99 | +11.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 317,708.0 | $155.0M | 10.35% | NEW | — | $487.86 | -81.9% |
| 4 | VOT | VANGUARD INDEX FDS | — | 454,773.0 | $126.9M | 8.48% | NEW | — | $279.14 | +6.0% |
| 5 | IWS | ISHARES TR | — | 712,312.0 | $100.5M | 6.71% | NEW | — | $141.05 | +13.8% |
| 6 | SPTI | SPDR SERIES TRUST | — | 3,273,468.0 | $94.4M | 6.30% | NEW | — | $28.84 | -1.8% |
| 7 | IWD | ISHARES TR | — | 430,753.0 | $90.6M | 6.05% | NEW | — | $210.34 | +13.3% |
| 8 | IWF | ISHARES TR | — | 179,032.0 | $84.7M | 5.66% | NEW | — | $473.30 | -73.4% |
| 9 | VBR | VANGUARD INDEX FDS | — | 381,201.0 | $80.7M | 5.39% | NEW | — | $211.79 | +11.1% |
| 10 | IWP | ISHARES TR | — | 538,596.0 | $73.8M | 4.92% | NEW | — | $136.94 | +3.3% |
| 11 | SPIB | SPDR SERIES TRUST | — | 1,643,611.0 | $55.6M | 3.71% | NEW | — | $33.81 | -1.1% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 2,077,813.0 | $50.6M | 3.38% | NEW | — | $24.37 | -0.9% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 1,717,278.0 | $45.5M | 3.04% | NEW | — | $26.49 | +0.8% |
| 14 | IWN | ISHARES TR | — | 239,531.0 | $43.4M | 2.90% | NEW | — | $181.21 | +18.4% |
| 15 | VBK | VANGUARD INDEX FDS | — | 117,855.0 | $35.6M | 2.38% | NEW | — | $302.11 | +16.9% |
| 16 | IWO | ISHARES TR | — | 74,859.0 | $24.2M | 1.61% | NEW | — | $323.01 | +17.5% |
| 17 | IGSB | ISHARES TR | — | 379,746.0 | $20.1M | 1.34% | NEW | — | $52.88 | -0.9% |
| 18 | IEMG | ISHARES INC | — | 237,898.0 | $16.0M | 1.07% | NEW | — | $67.22 | +23.8% |
| 19 | IEFA | ISHARES TR | — | 166,908.0 | $14.9M | 1.00% | NEW | — | $89.46 | +9.9% |
| 20 | FLOT | ISHARES TR | — | 18,576.0 | $945K | 0.06% | NEW | — | $50.86 | +0.4% |
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.