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 | +7.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 985,079.0 | $193.3M | 12.32% | +14K | +1.4% | $196.20 | +10.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 409,574.0 | $178.9M | 11.40% | +92K | +28.9% | $436.79 | -79.1% |
| 4 | VOT | VANGUARD INDEX FDS | — | 660,319.0 | $169.9M | 10.83% | +206K | +45.2% | $257.35 | +15.6% |
| 5 | IWS | ISHARES TR | — | 713,481.0 | $104.0M | 6.63% | — | — | $145.74 | +11.5% |
| 6 | VBR | VANGUARD INDEX FDS | — | 462,819.0 | $100.5M | 6.41% | +82K | +21.4% | $217.25 | +7.7% |
| 7 | IWD | ISHARES TR | — | 431,178.0 | $92.1M | 5.87% | — | — | $213.67 | +16.7% |
| 8 | IWF | ISHARES TR | — | 182,248.0 | $77.7M | 4.95% | +3K | +1.8% | $426.40 | -70.2% |
| 9 | SPTI | SPDR SERIES TRUST | — | 2,537,953.0 | $72.7M | 4.64% | -736K | -22.5% | $28.66 | -5.1% |
| 10 | IWP | ISHARES TR | — | 550,990.0 | $70.6M | 4.50% | +12K | +2.3% | $128.12 | +10.2% |
| 11 | VBK | VANGUARD INDEX FDS | — | 149,329.0 | $45.1M | 2.88% | +31K | +26.7% | $302.25 | +13.7% |
| 12 | IWN | ISHARES TR | — | 237,549.0 | $45.0M | 2.87% | -2K | -0.8% | $189.59 | +12.0% |
| 13 | SPIB | SPDR SERIES TRUST | — | 1,266,389.0 | $42.5M | 2.71% | -377K | -22.9% | $33.54 | -4.1% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 1,428,789.0 | $38.0M | 2.42% | -288K | -16.8% | $26.61 | -5.7% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 1,544,533.0 | $37.5M | 2.39% | -533K | -25.7% | $24.27 | -1.9% |
| 16 | IWO | ISHARES TR | — | 75,294.0 | $23.6M | 1.51% | +435.0 | +0.6% | $313.81 | +15.0% |
| 17 | IEMG | ISHARES INC | — | 262,867.0 | $18.3M | 1.17% | +25K | +10.5% | $69.75 | +18.1% |
| 18 | IGSB | ISHARES TR | — | 295,113.0 | $15.5M | 0.99% | -85K | -22.3% | $52.56 | -2.8% |
| 19 | IEFA | ISHARES TR | — | 165,682.0 | $15.0M | 0.96% | -1K | -0.7% | $90.53 | +7.2% |
| 20 | FLOT | ISHARES TR | — | 15,916.0 | $811K | 0.05% | -3K | -14.3% | $50.95 | -0.1% |
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.