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CIK: 0001726808
Total reported value
$1.8B
$1.8B
34 檔
34.8%
During the Q4 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 34 reported positions.
In Q4 2024, Stephens Group Asset Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 24 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 | 13.24% | -0.68% | +0.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.92% | +0.58% | -0.41% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.46% | -0.23% | +0.67% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 9.52% | +0.71% | -0.21% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.20% | -0.03% | -0.23% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.68% | -0.39% | +1.14% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.32% | -0.05% | +0.21% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.64% | — | -0.17% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.60% | +0.20% | -0.29% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.70% | +0.16% | -0.43% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.80% | -0.21% | +1.55% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.65% | -0.17% | +105.86% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.03% | +0.05% | -0.08% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.96% | — | +3.18% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.63% | -0.07% | +1.45% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.58% | -0.19% | +101.08% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.29% | +0.20% | +0.14% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.06% | +0.28% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.06% | +0.02% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.48% | +0.15% | -0.01% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.20% | — | +992.73% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | +202.24% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.08% | — | +0.14% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | -0.01% | +5.38% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | -0.01% | +173.74% | |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.06% | — | +341.96% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | +0.34% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -1.11% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | +0.08% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | +0.30% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | +0.42% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | +0.20% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | +0.24% |
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 Q4 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 34.8% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VUG
前期市值: $123.1M
During Q4 2024, Stephens Group Asset Management, LLC's top holdings by market value included VOE (13.2%)、VUG (10.9%)、VTV (10.5%). The largest single position, VOE, represented 13.2% of total portfolio value.
In Q4 2024, Stephens Group Asset Management, LLC made 33 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 9 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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