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CIK: 0001726808
Total reported value
$1.8B
$1.8B
27 檔
32.2%
During the Q1 2024 filing period, Stephens Group Asset Management, LLC (CIK: 0001726808) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 27 reported positions.
During Q1 2024, Stephens Group Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 13.46% | -0.68% | -0.30% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.76% | +0.58% | -0.40% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.55% | -0.23% | -0.16% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 9.53% | +0.71% | -0.15% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.80% | -0.03% | +0.90% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.53% | -0.05% | -0.04% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.90% | — | +1.04% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.74% | +0.20% | +1.05% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.33% | -0.39% | +1.38% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.75% | +0.16% | +0.51% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.64% | -0.21% | +0.89% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.56% | -0.17% | +1.09% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.26% | +0.05% | +0.74% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.45% | -0.07% | +1.25% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.07% | -0.19% | +1.51% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.42% | — | +0.88% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.32% | +0.20% | +0.11% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.06% | +0.13% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.52% | +0.15% | +0.02% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.06% | +1.41% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | -0.01% | +11.95% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -27.93% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.04% | — | +11.48% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -25.00% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | -0.01% | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -11.58% |
According to official SEC Form 13F filings, Stephens Group Asset Management, LLC reported a total U.S. public equity portfolio value of $1.8B across 27 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOE, VUG, VTV) accounted for 32.2% of total reported equity market value during Q1 2024.
During Q1 2024, Stephens Group Asset Management, LLC's top holdings by market value included VOE (13.5%)、VUG (10.8%)、VTV (10.6%). The largest single position, VOE, represented 13.5% of total portfolio value.
In Q1 2024, Stephens Group Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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