Latest STEPHENS GROUP ASSET MANAGEMENT, LLC Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About STEPHENS GROUP ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
STEPHENS GROUP ASSET MANAGEMENT, LLC is a hedge fund based in LITTLE ROCK, AR. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, STEPHENS GROUP ASSET MANAGEMENT, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC are VOO, VOO, VOO. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC are VOO, VOO, VOO. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 11.95 |
| VANGUARD SCOTTSDALE FDS | 11.48 |
| SCHWAB STRATEGIC TR | 1.51 |
| ISHARES INC | 1.41 |
| SPDR SER TR | 1.38 |
| ISHARES TR | 1.25 |
| SCHWAB STRATEGIC TR | 1.09 |
| ISHARES TR | 1.05 |
Additions to existing portfolio by STEPHENS GROUP ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -27.93 |
| VANGUARD SCOTTSDALE FDS | -25.00 |
| VANGUARD SCOTTSDALE FDS | -11.58 |
| VANGUARD INDEX FDS | -0.4 |
| VANGUARD INDEX FDS | -0.3 |
| VANGUARD INDEX FDS | -0.16 |
| VANGUARD INDEX FDS | -0.15 |
| VANGUARD INDEX FDS | -0.04 |
STEPHENS GROUP ASSET MANAGEMENT, LLC reduced stake in above stock
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Current Stock Holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.45 | 523,149 | 26,827,100 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 0.05 | 4,541 | 525,893 | REDUCED | -27.93 | |
| AGG | ISHARES TR | 7.80 | 681,100 | 85,362,300 | ADDED | 0.9 | |
| AGG | ISHARES TR | 5.90 | 360,760 | 64,615,800 | ADDED | 1.04 | |
| AGG | ISHARES TR | 5.74 | 186,357 | 62,811,500 | ADDED | 1.05 | |
| AGG | ISHARES TR | 4.75 | 455,737 | 52,017,900 | ADDED | 0.51 | |
| AGG | ISHARES TR | 3.27 | 225,060 | 35,741,700 | ADDED | 0.74 | |
| AGG | ISHARES TR | 0.52 | 20,849 | 5,645,940 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.03 | 3,572 | 292,118 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.08 | 16,580 | 846,575 | ADDED | 11.95 | |
| BIL | SPDR SER TR | 5.32 | 2,068,980 | 58,304,000 | ADDED | 1.38 | |
| BIL | SPDR SER TR | 3.64 | 1,218,620 | 39,836,600 | ADDED | 0.89 | |
| BIL | SPDR SER TR | 0.04 | 13,691 | 407,581 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.42 | 262,295 | 15,538,400 | ADDED | 0.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,305 | 486,258 | ADDED | 11.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,827 | 295,865 | REDUCED | -25.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,587 | 288,789 | REDUCED | -11.58 | |
| EMGF | ISHARES INC | 0.42 | 88,591 | 4,571,280 | ADDED | 1.41 | |
| FNDA | SCHWAB STRATEGIC TR | 3.56 | 747,068 | 38,967,100 | ADDED | 1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 2.07 | 470,899 | 22,702,000 | ADDED | 1.51 | |
| IBCE | ISHARES TR | 0.71 | 104,116 | 7,727,460 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 13.46 | 945,346 | 147,389,000 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 10.77 | 342,399 | 117,854,000 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 10.55 | 709,136 | 115,490,000 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FDS | 9.53 | 442,401 | 104,314,000 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 6.53 | 372,658 | 71,505,600 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 1.32 | 55,439 | 14,454,100 | ADDED | 0.11 |