Asset Manager
← All Institutions
STEPHENS GROUP ASSET MANAGEMENT, LLC
100 RIVER BLUFF DRIVE. SUITE 220, LITTLE ROCK, AR 72202 • 501-246-7500
Market Value
$1.4B
+12.1%
Holdings
34
New Purchases
2
Added To
22
Closed
2
Reduced
8
Top 10 Concentration
81.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 3.29% | 0.77% | +2.53% | $46M |
| VUG | 10.74% | 9.23% | +1.51% | $149M |
| VOT | 7.78% | 6.86% | +0.92% | $108M |
| IWF | 6.04% | 5.38% | +0.66% | $84M |
| IWP | 5.28% | 4.82% | +0.45% | $73M |
| VBR | 6.37% | 6.07% | +0.30% | $88M |
| VBK | 1.03% | 0.87% | +0.16% | $14M |
| IWO | 0.70% | 0.55% | +0.14% | $10M |
| IWN | 3.40% | 3.26% | +0.14% | $47M |
| IEMG | 0.97% | 0.93% | +0.04% | $14M |
| IEFA | 1.01% | 0.97% | +0.03% | $14M |
| SPTS | 0.02% | 0.00% | +0.02% | $333K |
| SHY | 0.04% | 0.02% | +0.02% | $559K |
| STIP | 0.02% | 0.00% | +0.02% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.00% | 3.00% | -3.00% | $0 |
| SPTI | 6.10% | 7.90% | -1.79% | $85M |
| SCHP | 3.01% | 3.82% | -0.81% | $42M |
| SPIB | 3.67% | 4.44% | -0.77% | $51M |
| IWS | 7.07% | 7.23% | -0.15% | $98M |
| IGSB | 1.40% | 1.54% | -0.14% | $19M |
| IWD | 5.84% | 5.95% | -0.11% | $81M |
| VOE | 14.08% | 14.14% | -0.05% | $196M |
| SPTL | 0.00% | 0.02% | -0.02% | $0 |
| IEF | 0.02% | 0.04% | -0.01% | $332K |
| FLOT | 0.06% | 0.08% | -0.01% | $900K |
| IEI | 0.04% | 0.05% | -0.01% | $541K |
| VTV | 11.81% | 11.82% | -0.01% | $164M |
| VGIT | 0.06% | 0.07% | -0.01% | $856K |
| VCIT | 0.02% | 0.03% | -0.01% | $297K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $313M | 22.6% |
| Large Cap | 29 | $1.1B | 77.3% |
| Mid Cap | 2 | $1M | 0.1% |
| Small Cap | 1 | $219K | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.5B
Median Market Cap
$19.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
0
# ETFs / Funds
34
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | 14.08% | 1,190,312 | $196M | $164.46 | $20M | +98,460 | +9.0% | |
| 2 | VTV | 11.81% | 928,740 | $164M | $176.74 | $18M | +80,555 | +9.5% | |
| 3 | VUG | 10.74% | 340,519 | $149M | $438.40 | $35M | +31,815 | +10.3% | |
| 4 | VOT | 7.78% | 380,178 | $108M | $284.39 | $23M | +32,362 | +9.3% | |
| 5 | IWS | 7.07% | 743,919 | $98M | $132.14 | $9M | +32,801 | +4.6% | |
| 6 | VBR | 6.37% | 453,785 | $88M | $195.01 | $13M | +49,790 | +12.3% | |
| 7 | SPTI | 6.10% | 2,948,570 | $85M | $28.77 | -$13M | -476,946 | -13.9% | |
| 8 | IWF | 6.04% | 197,650 | $84M | $424.58 | $17M | +12,924 | +7.0% | |
| 9 | IWD | 5.84% | 418,023 | $81M | $194.23 | $7M | +25,722 | +6.6% | |
| 10 | IWP | 5.28% | 528,903 | $73M | $138.68 | $14M | +19,822 | +3.9% | |
| 11 | SPIB | 3.67% | 1,518,966 | $51M | $33.58 | -$4M | -137,966 | -8.3% | |
| 12 | IWN | 3.40% | 299,683 | $47M | $157.76 | $7M | +31,886 | +11.9% | |
| 13 | SCHO | 3.29% | 1,876,668 | $46M | $24.38 | $36M | +1,486,385 | +380.9% | |
| 14 | SCHP | 3.01% | 1,565,854 | $42M | $26.68 | -$6M | -195,528 | -11.1% | |
| 15 | IGSB | 1.40% | 368,692 | $19M | $52.76 | $341K | +3,770 | +1.0% | |
| 16 | VBK | 1.03% | 51,940 | $14M | $276.94 | $4M | +8,856 | +20.6% | |
| 17 | IEFA | 1.01% | 167,594 | $14M | $83.48 | $2M | +7,885 | +4.9% | |
| 18 | IEMG | 0.97% | 225,177 | $14M | $60.03 | $2M | +11,753 | +5.5% | |
| 19 | IWO | 0.70% | 33,835 | $10M | $285.86 | $3M | +6,937 | +25.8% | |
| 20 | FLOT | 0.06% | 17,635 | $900K | $51.02 | -$47K | -906 | -4.9% | |
| 21 | VGIT | 0.06% | 14,304 | $856K | $59.81 | $6K | +4 | +0.0% | |
| 22 | SHY | 0.04% | 6,744 | $559K | $82.86 | $269K | +3,237 | +92.3% | |
| 23 | IEI | 0.04% | 4,541 | $541K | $119.09 | -$41K | -380 | -7.7% | |
| 24 | SPSB | 0.03% | 15,279 | $461K | $30.19 | $41K | +1,303 | +9.3% | |
| 25 | SPTS | 0.02% | 11,366 | $333K | $29.29 | — | +11,366 | — | NEW |
| 26 | IEF | 0.02% | 3,466 | $332K | $95.77 | -$135K | -1,429 | -29.2% | |
| 27 | SCHR | 0.02% | 13,184 | $330K | $25.03 | $5K | +114 | +0.9% | |
| 28 | VCSH | 0.02% | 3,827 | $304K | $79.50 | -$33K | -443 | -10.4% | |
| 29 | IGIB | 0.02% | 5,671 | $302K | $53.29 | $14K | +190 | +3.5% | |
| 30 | VCIT | 0.02% | 3,587 | $297K | $82.92 | -$39K | -526 | -12.8% | |
| 31 | SCHJ | 0.02% | 8,821 | $219K | $24.81 | $2K | +10 | +0.1% | |
| 32 | STIP | 0.02% | 2,110 | $217K | $102.91 | — | +2,110 | — | NEW |
| 33 | SPTL | —% | — | — | — | -$210K | -7,720 | -100.0% | SOLD |
| 34 | VGLT | —% | — | — | — | -$37M | -646,593 | -100.0% | SOLD |