Asset Manager
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STEPHENS GROUP ASSET MANAGEMENT, LLC
100 RIVER BLUFF DRIVE. SUITE 220, LITTLE ROCK, AR 72202 • 501-246-7500
Market Value
$1.6B
+4.8%
Holdings
26
New Purchases
0
Added To
12
Closed
0
Reduced
8
Top 10 Concentration
81.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 4.64% | 6.30% | -1.67% | $73M |
| SPIB | 2.71% | 3.71% | -1.00% | $42M |
| SCHO | 2.39% | 3.38% | -0.99% | $37M |
| IWF | 4.95% | 5.66% | -0.71% | $78M |
| SCHP | 2.42% | 3.04% | -0.61% | $38M |
| IWP | 4.50% | 4.93% | -0.43% | $71M |
| IGSB | 0.99% | 1.34% | -0.35% | $16M |
| IWD | 5.87% | 6.05% | -0.18% | $92M |
| IWO | 1.51% | 1.61% | -0.11% | $24M |
| IWS | 6.63% | 6.71% | -0.08% | $104M |
| VTV | 12.32% | 12.39% | -0.07% | $193M |
| IEFA | 0.96% | 1.00% | -0.04% | $15M |
| IWN | 2.87% | 2.90% | -0.03% | $45M |
| FLOT | 0.05% | 0.06% | -0.01% | $811K |
| IEI | 0.03% | 0.04% | -0.00% | $539K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $372M | 23.7% |
| Large Cap | 23 | $1.2B | 76.2% |
| Mid Cap | 1 | $811K | 0.1% |
Portfolio Analytics
Avg Market Cap
$65.2B
Median Market Cap
$28.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
0
# ETFs / Funds
26
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | 14.34% | 1,221,139 | $225M | $184.28 | $29M | +117,119 | +10.6% | |
| 2 | VTV | 12.32% | 985,079 | $193M | $196.20 | $8M | +13,672 | +1.4% | |
| 3 | VUG | 11.40% | 409,574 | $179M | $436.79 | $24M | +91,866 | +28.9% | |
| 4 | VOT | 10.83% | 660,319 | $170M | $257.35 | $43M | +205,546 | +45.2% | |
| 5 | IWS | 6.63% | 713,481 | $104M | $145.74 | $4M | +1,169 | +0.2% | |
| 6 | VBR | 6.41% | 462,819 | $101M | $217.25 | $20M | +81,618 | +21.4% | |
| 7 | IWD | 5.87% | 431,178 | $92M | $213.67 | $2M | +425 | +0.1% | |
| 8 | IWF | 4.95% | 182,248 | $78M | $426.40 | -$7M | +3,216 | +1.8% | |
| 9 | SPTI | 4.64% | 2,537,953 | $73M | $28.66 | -$22M | -735,515 | -22.5% | |
| 10 | IWP | 4.50% | 550,990 | $71M | $128.12 | -$3M | +12,394 | +2.3% | |
| 11 | VBK | 2.88% | 149,329 | $45M | $302.25 | $10M | +31,474 | +26.7% | |
| 12 | IWN | 2.87% | 237,549 | $45M | $189.59 | $2M | -1,982 | -0.8% | |
| 13 | SPIB | 2.71% | 1,266,389 | $42M | $33.54 | -$13M | -377,222 | -22.9% | |
| 14 | SCHP | 2.42% | 1,428,789 | $38M | $26.61 | -$7M | -288,489 | -16.8% | |
| 15 | SCHO | 2.39% | 1,544,533 | $37M | $24.27 | -$13M | -533,280 | -25.7% | |
| 16 | IWO | 1.51% | 75,294 | $24M | $313.81 | -$552K | +435 | +0.6% | |
| 17 | IEMG | 1.17% | 262,867 | $18M | $69.75 | $2M | +24,969 | +10.5% | |
| 18 | IGSB | 0.99% | 295,113 | $16M | $52.56 | -$5M | -84,633 | -22.3% | |
| 19 | IEFA | 0.96% | 165,682 | $15M | $90.53 | $68K | -1,226 | -0.7% | |
| 20 | FLOT | 0.05% | 15,916 | $811K | $50.95 | -$134K | -2,660 | -14.3% | |
| 21 | SHY | 0.04% | 6,744 | $557K | $82.57 | -$2K | — | — | |
| 22 | IEI | 0.03% | 4,541 | $539K | $118.60 | -$3K | — | — | |
| 23 | VGIT | 0.03% | 8,830 | $526K | $59.55 | -$3K | — | — | |
| 24 | SPSB | 0.02% | 11,671 | $351K | $30.07 | -$2K | — | — | |
| 25 | VCSH | 0.02% | 3,827 | $303K | $79.27 | -$2K | — | — | |
| 26 | VCIT | 0.02% | 3,587 | $297K | $82.75 | -$4K | — | — |