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
+0.9%
Holdings
26
-6
New Purchases
0
Added To
14
Closed
0
Reduced
6
Top 10 Concentration
79.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 12.39% | 12.15% | +0.24% | $186M |
| VOE | 13.08% | 12.90% | +0.18% | $196M |
| VUG | 10.35% | 10.22% | +0.13% | $155M |
| IWD | 6.05% | 5.93% | +0.13% | $91M |
| VBR | 5.39% | 5.32% | +0.07% | $81M |
| IWN | 2.90% | 2.86% | +0.04% | $43M |
| VBK | 2.38% | 2.35% | +0.03% | $36M |
| IEFA | 1.00% | 0.97% | +0.02% | $15M |
| IEMG | 1.07% | 1.06% | +0.01% | $16M |
| IWS | 6.71% | 6.70% | +0.01% | $100M |
| FLOT | 0.06% | 0.06% | +0.00% | $945K |
| IWO | 1.61% | 1.61% | +0.00% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 8.48% | 8.87% | -0.39% | $127M |
| IWP | 4.93% | 5.15% | -0.22% | $74M |
| SPTI | 6.30% | 6.38% | -0.07% | $94M |
| SCHP | 3.04% | 3.10% | -0.06% | $45M |
| SCHO | 3.38% | 3.42% | -0.04% | $51M |
| SPIB | 3.71% | 3.74% | -0.03% | $56M |
| IWF | 5.66% | 5.68% | -0.02% | $85M |
| IGSB | 1.34% | 1.36% | -0.02% | $20M |
| SHY | 0.04% | 0.04% | -0.00% | $559K |
| VGIT | 0.04% | 0.04% | -0.00% | $529K |
| IEI | 0.04% | 0.04% | -0.00% | $542K |
| SPSB | 0.02% | 0.02% | -0.00% | $352K |
| VCIT | 0.02% | 0.02% | -0.00% | $300K |
| VCSH | 0.02% | 0.02% | -0.00% | $305K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $341M | 22.7% |
| Large Cap | 23 | $1.2B | 77.2% |
| Mid Cap | 1 | $945K | 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 | 13.08% | 1,104,020 | $196M | $177.37 | $4M | +7,764 | +0.7% | |
| 2 | VTV | 12.39% | 971,407 | $186M | $190.99 | $5M | +5,085 | +0.5% | |
| 3 | VUG | 10.35% | 317,708 | $155M | $487.86 | $3M | +1,473 | +0.5% | |
| 4 | VOT | 8.48% | 454,773 | $127M | $279.14 | -$5M | +7,008 | +1.6% | |
| 5 | IWS | 6.71% | 712,312 | $100M | $141.05 | $1M | +142 | +0.0% | |
| 6 | SPTI | 6.30% | 3,273,468 | $94M | $28.84 | -$220K | -807 | -0.0% | |
| 7 | IWD | 6.05% | 430,753 | $91M | $210.34 | $3M | -1,041 | -0.2% | |
| 8 | IWF | 5.66% | 179,032 | $85M | $473.30 | $420K | -972 | -0.5% | |
| 9 | VBR | 5.39% | 381,201 | $81M | $211.79 | $2M | +2,676 | +0.7% | |
| 10 | IWP | 4.93% | 538,596 | $74M | $136.94 | -$3M | +2,053 | +0.4% | |
| 11 | SPIB | 3.71% | 1,643,611 | $56M | $33.81 | $110K | +7,129 | +0.4% | |
| 12 | SCHO | 3.38% | 2,077,813 | $51M | $24.37 | -$161K | -4,033 | -0.2% | |
| 13 | SCHP | 3.04% | 1,717,278 | $45M | $26.49 | -$460K | +12,233 | +0.7% | |
| 14 | IWN | 2.90% | 239,531 | $43M | $181.21 | $1M | -64 | -0.0% | |
| 15 | VBK | 2.38% | 117,855 | $36M | $302.11 | $812K | +949 | +0.8% | |
| 16 | IWO | 1.61% | 74,859 | $24M | $323.01 | $230K | +24 | +0.0% | |
| 17 | IGSB | 1.34% | 379,746 | $20M | $52.88 | -$104K | -883 | -0.2% | |
| 18 | IEMG | 1.07% | 237,898 | $16M | $67.22 | $327K | +268 | +0.1% | |
| 19 | IEFA | 1.00% | 166,908 | $15M | $89.46 | $477K | +1,352 | +0.8% | |
| 20 | FLOT | 0.06% | 18,576 | $945K | $50.86 | $49K | +1,041 | +5.9% | |
| 21 | SHY | 0.04% | 6,744 | $559K | $82.82 | -$944 | — | — | |
| 22 | IEI | 0.04% | 4,541 | $542K | $119.35 | -$727 | — | — | |
| 23 | VGIT | 0.04% | 8,830 | $529K | $59.93 | -$883 | — | — | |
| 24 | SPSB | 0.02% | 11,671 | $352K | $30.20 | -$1K | — | — | |
| 25 | VCSH | 0.02% | 3,827 | $305K | $79.73 | -$765 | — | — | |
| 26 | VCIT | 0.02% | 3,587 | $300K | $83.75 | -$1K | — | — |