Asset Manager
← All Institutions
STEPHENS GROUP ASSET MANAGEMENT, LLC
100 RIVER BLUFF DRIVE. SUITE 220, LITTLE ROCK, AR 72202 • 501-246-7500
Market Value
$1.5B
+6.7%
Holdings
32
-2
New Purchases
0
Added To
12
Closed
6
Reduced
10
Top 10 Concentration
79.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 2.35% | 1.03% | +1.31% | $35M |
| VOT | 8.87% | 7.78% | +1.09% | $132M |
| IWO | 1.61% | 0.70% | +0.92% | $24M |
| VTV | 12.15% | 11.81% | +0.34% | $180M |
| SPTI | 6.38% | 6.10% | +0.27% | $95M |
| SCHO | 3.42% | 3.29% | +0.13% | $51M |
| SCHP | 3.10% | 3.01% | +0.09% | $46M |
| IWD | 5.93% | 5.84% | +0.08% | $88M |
| IEMG | 1.06% | 0.97% | +0.08% | $16M |
| SPIB | 3.74% | 3.67% | +0.07% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 12.90% | 14.08% | -1.19% | $191M |
| VBR | 5.32% | 6.37% | -1.04% | $79M |
| IWN | 2.86% | 3.40% | -0.55% | $42M |
| VUG | 10.22% | 10.74% | -0.52% | $152M |
| IWS | 6.70% | 7.07% | -0.37% | $99M |
| IWF | 5.68% | 6.04% | -0.35% | $84M |
| IWP | 5.15% | 5.28% | -0.13% | $76M |
| IGSB | 1.36% | 1.40% | -0.04% | $20M |
| IEFA | 0.97% | 1.01% | -0.03% | $14M |
| VGIT | 0.04% | 0.06% | -0.03% | $530K |
| SPTS | 0.00% | 0.02% | -0.02% | $0 |
| IEF | 0.00% | 0.02% | -0.02% | $0 |
| SCHR | 0.00% | 0.02% | -0.02% | $0 |
| IGIB | 0.00% | 0.02% | -0.02% | $0 |
| SCHJ | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $332M | 22.4% |
| Large Cap | 27 | $1.2B | 77.6% |
| Mid Cap | 2 | $896K | 0.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$56.1B
Median Market Cap
$21.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
32
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | 12.90% | 1,096,256 | $191M | $174.58 | -$4M | -94,056 | -7.9% | |
| 2 | VTV | 12.15% | 966,322 | $180M | $186.49 | $16M | +37,582 | +4.0% | |
| 3 | VUG | 10.22% | 316,235 | $152M | $479.61 | $2M | -24,284 | -7.1% | |
| 4 | VOT | 8.87% | 447,765 | $132M | $293.79 | $23M | +67,587 | +17.8% | |
| 5 | IWS | 6.70% | 712,170 | $99M | $139.67 | $1M | -31,749 | -4.3% | |
| 6 | SPTI | 6.38% | 3,274,275 | $95M | $28.90 | $10M | +325,705 | +11.1% | |
| 7 | IWD | 5.93% | 431,794 | $88M | $203.59 | $7M | +13,771 | +3.3% | |
| 8 | IWF | 5.68% | 180,004 | $84M | $468.41 | $397K | -17,646 | -8.9% | |
| 9 | VBR | 5.32% | 378,525 | $79M | $208.71 | -$9M | -75,260 | -16.6% | |
| 10 | IWP | 5.15% | 536,543 | $76M | $142.41 | $3M | +7,640 | +1.4% | |
| 11 | SPIB | 3.74% | 1,636,482 | $55M | $33.89 | $4M | +117,516 | +7.7% | |
| 12 | SCHO | 3.42% | 2,081,846 | $51M | $24.40 | $5M | +205,178 | +10.9% | |
| 13 | SCHP | 3.10% | 1,705,045 | $46M | $26.95 | $4M | +139,191 | +8.9% | |
| 14 | IWN | 2.86% | 239,595 | $42M | $176.81 | -$5M | -60,088 | -20.1% | |
| 15 | VBK | 2.35% | 116,906 | $35M | $297.62 | $20M | +64,966 | +125.1% | |
| 16 | IWO | 1.61% | 74,835 | $24M | $320.04 | $14M | +41,000 | +121.2% | |
| 17 | IGSB | 1.36% | 380,629 | $20M | $53.03 | $733K | +11,937 | +3.2% | |
| 18 | IEMG | 1.06% | 237,630 | $16M | $65.92 | $2M | +12,453 | +5.5% | |
| 19 | IEFA | 0.97% | 165,556 | $14M | $87.31 | $464K | -2,038 | -1.2% | |
| 20 | FLOT | 0.06% | 17,535 | $896K | $51.08 | -$4K | -100 | -0.6% | |
| 21 | SHY | 0.04% | 6,744 | $559K | $82.96 | $674 | — | — | |
| 22 | IEI | 0.04% | 4,541 | $543K | $119.51 | $2K | — | — | |
| 23 | VGIT | 0.04% | 8,830 | $530K | $60.03 | -$325K | -5,474 | -38.3% | |
| 24 | SPSB | 0.02% | 11,671 | $354K | $30.29 | -$108K | -3,608 | -23.6% | |
| 25 | VCSH | 0.02% | 3,827 | $306K | $79.93 | $2K | — | — | |
| 26 | VCIT | 0.02% | 3,587 | $302K | $84.11 | $4K | — | — | |
| 27 | SPTS | —% | — | — | — | -$333K | -11,366 | -100.0% | SOLD |
| 28 | SCHJ | —% | — | — | — | -$219K | -8,821 | -100.0% | SOLD |
| 29 | IEF | —% | — | — | — | -$332K | -3,466 | -100.0% | SOLD |
| 30 | STIP | —% | — | — | — | -$217K | -2,110 | -100.0% | SOLD |
| 31 | SCHR | —% | — | — | — | -$330K | -13,184 | -100.0% | SOLD |
| 32 | IGIB | —% | — | — | — | -$302K | -5,671 | -100.0% | SOLD |