Asset Manager
← All Institutions
STEPHENS GROUP ASSET MANAGEMENT, LLC
100 RIVER BLUFF DRIVE. SUITE 220, LITTLE ROCK, AR 72202 • 501-246-7500
Market Value
$1.8B
+12.8%
Holdings
26
New Purchases
0
Added To
13
Closed
0
Reduced
13
Top 10 Concentration
82.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 13.66% | 14.34% | -0.68% | $242M |
| SPTI | 4.25% | 4.64% | -0.38% | $75M |
| VTV | 12.09% | 12.32% | -0.23% | $214M |
| SPIB | 2.50% | 2.71% | -0.21% | $44M |
| SCHO | 2.20% | 2.39% | -0.19% | $39M |
| SCHP | 2.25% | 2.42% | -0.18% | $40M |
| IGSB | 0.92% | 0.99% | -0.07% | $16M |
| IEFA | 0.90% | 0.96% | -0.05% | $16M |
| VBR | 6.36% | 6.41% | -0.05% | $113M |
| IWS | 6.60% | 6.63% | -0.02% | $117M |
| FLOT | 0.04% | 0.05% | -0.01% | $714K |
| IEI | 0.03% | 0.03% | -0.01% | $455K |
| SHY | 0.03% | 0.04% | -0.01% | $508K |
| IWD | 5.87% | 5.87% | -0.01% | $104M |
| VGIT | 0.03% | 0.03% | -0.01% | $490K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $426M | 24.1% |
| Large Cap | 22 | $1.3B | 71.6% |
| Mid Cap | 2 | $76M | 4.3% |
Portfolio Analytics
Avg Market Cap
$68.2B
Median Market Cap
$29.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# 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 | 13.66% | 1,223,159 | $242M | $197.60 | $17M | +2,020 | +0.2% | |
| 2 | VTV | 12.09% | 981,676 | $214M | $217.93 | $21M | -3,403 | -0.3% | |
| 3 | VUG | 11.98% | 2,460,865 | $212M | $86.14 | $33M | +2,051,291 | +500.8% | |
| 4 | VOT | 11.54% | 666,327 | $204M | $306.30 | $34M | +6,008 | +0.9% | |
| 5 | IWS | 6.60% | 709,976 | $117M | $164.60 | $13M | -3,505 | -0.5% | |
| 6 | VBR | 6.36% | 463,142 | $113M | $242.99 | $12M | +323 | +0.1% | |
| 7 | IWD | 5.87% | 428,133 | $104M | $242.43 | $12M | -3,045 | -0.7% | |
| 8 | IWF | 5.15% | 733,771 | $91M | $124.17 | $13M | +551,523 | +302.6% | |
| 9 | IWP | 4.66% | 563,017 | $82M | $146.41 | $12M | +12,027 | +2.2% | |
| 10 | SPTI | 4.25% | 2,649,871 | $75M | $28.39 | $2M | +111,918 | +4.4% | |
| 11 | VBK | 3.08% | 149,149 | $55M | $365.70 | $9M | -180 | -0.1% | |
| 12 | IWN | 2.92% | 233,866 | $52M | $221.20 | $7M | -3,683 | -1.6% | |
| 13 | SPIB | 2.50% | 1,322,807 | $44M | $33.46 | $2M | +56,418 | +4.5% | |
| 14 | SCHP | 2.25% | 1,500,238 | $40M | $26.50 | $2M | +71,449 | +5.0% | |
| 15 | SCHO | 2.20% | 1,612,677 | $39M | $24.14 | $1M | +68,144 | +4.4% | |
| 16 | IWO | 1.66% | 74,615 | $29M | $393.96 | $6M | -679 | -0.9% | |
| 17 | IEMG | 1.23% | 262,301 | $22M | $82.84 | $3M | -566 | -0.2% | |
| 18 | IGSB | 0.92% | 309,171 | $16M | $52.41 | $693K | +14,058 | +4.8% | |
| 19 | IEFA | 0.90% | 165,785 | $16M | $96.58 | $1M | +103 | +0.1% | |
| 20 | FLOT | 0.04% | 13,985 | $714K | $51.05 | -$97K | -1,931 | -12.1% | |
| 21 | SHY | 0.03% | 6,188 | $508K | $82.11 | -$49K | -556 | -8.2% | |
| 22 | VGIT | 0.03% | 8,305 | $490K | $58.98 | -$36K | -525 | -6.0% | |
| 23 | IEI | 0.03% | 3,878 | $455K | $117.45 | -$83K | -663 | -14.6% | |
| 24 | SPSB | 0.02% | 12,491 | $375K | $30.01 | $24K | +820 | +7.0% | |
| 25 | VCSH | 0.02% | 3,577 | $283K | $79.03 | -$21K | -250 | -6.5% | |
| 26 | VCIT | 0.01% | 3,208 | $265K | $82.65 | -$32K | -379 | -10.6% |