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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 6,744.0 | $559K | 0.04% | NEW | — | $82.82 | -0.8% |
| 22 | IEI | ISHARES TR | — | 4,541.0 | $542K | 0.04% | NEW | — | $119.35 | -1.7% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,830.0 | $529K | 0.04% | NEW | — | $59.93 | -1.8% |
| 24 | SPSB | SPDR SERIES TRUST | — | 11,671.0 | $352K | 0.02% | NEW | — | $30.20 | -0.6% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,827.0 | $305K | 0.02% | NEW | — | $79.73 | -0.9% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,587.0 | $300K | 0.02% | NEW | — | $83.75 | -1.5% |
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.