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CIK: 0001726808
Total reported value
$1.8B
$1.8B
34 檔
34.7%
The Q3 2024 SEC filing reveals that Stephens Group Asset Management, LLC held a total portfolio value of $1.8B, covering 34 public equity positions.
In Q3 2024, Stephens Group Asset Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 13.70% | -0.68% | +2.83% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.75% | -0.23% | +3.14% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.29% | +0.58% | -6.45% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 9.18% | +0.71% | +0.85% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.41% | -0.03% | -0.96% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.91% | -0.39% | +35.12% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.40% | -0.05% | +1.12% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.81% | — | +1.88% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.26% | +0.20% | -8.39% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.38% | +0.16% | -1.50% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.87% | -0.21% | +11.39% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.69% | -0.17% | +10.14% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.10% | +0.05% | -1.27% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.12% | — | +57.05% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.64% | -0.07% | -30.05% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.60% | -0.19% | -19.58% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.23% | +0.20% | -2.38% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.06% | +111.50% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.06% | +8.13% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | +0.15% | -4.85% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.08% | — | -78.69% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | -0.01% | -13.73% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | +13.29% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.04% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -1.73% | |
| 30 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.03% | — | — | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.03% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | -0.01% | -8.24% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | — |
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 34 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOE, VTV, VUG) accounted for 34.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IEF
市值: $667.2K
Top Position Liquidated / Trimmed
VUG
前期市值: $128.2M
During Q3 2024, Stephens Group Asset Management, LLC's top holdings by market value included VOE (13.7%)、VTV (10.8%)、VUG (10.3%). The largest single position, VOE, represented 13.7% of total portfolio value.
In Q3 2024, Stephens Group Asset Management, LLC made 32 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 13 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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