Stephens Group Asset Management, LLC Portfolio Holdings

Stephens Group Asset Management, LLC

  • $1.09 Billion
  • Q1 2024

Stephens Group Asset Management, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap Value Index F with a value of $147M, Vanguard Growth ETF with a value of $118M, Vanguard Value ETF with a value of $115M, Vanguard Mid Cap Growth Index with a value of $104M, and Ishares Russell Midcap Value E with a value of $85.4M.

Examining the 13F form we can see an increase of $69.2M in the current position value, from $1.03B to 1.09B.

Below you can find more details about Stephens Group Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
ETFs: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$147 Million 13.46% of portfolio
945,346
Q1 2024 Reduced 0.3%
$0
$118 Million 10.76% of portfolio
342,399
Q1 2024 Reduced 0.4%
$0
$115 Million 10.55% of portfolio
709,136
Q1 2024 Reduced 0.16%
$0
$104 Million 9.53% of portfolio
442,401
Q1 2024 Reduced 0.15%
$0
$85.4 Million 7.8% of portfolio
681,100
Q1 2024 Added 0.9%
$0
$71.5 Million 6.53% of portfolio
372,658
Q1 2024 Reduced 0.04%
$0
$64.6 Million 5.9% of portfolio
360,760
Q1 2024 Added 1.04%
$0
$62.8 Million 5.74% of portfolio
186,357
Q1 2024 Added 1.05%
$0
$58.3 Million 5.33% of portfolio
2,068,985
Q1 2024 Added 1.38%
$0
$52 Million 4.75% of portfolio
455,737
Q1 2024 Added 0.51%
$0
$39.8 Million 3.64% of portfolio
1,218,618
Q1 2024 Added 0.89%
$0
$39 Million 3.56% of portfolio
747,068
Q1 2024 Added 1.09%
$0
$35.7 Million 3.26% of portfolio
225,060
Q1 2024 Added 0.74%
$0
$26.8 Million 2.45% of portfolio
523,149
Q1 2024 Added 1.25%
$0
$22.7 Million 2.07% of portfolio
470,899
Q1 2024 Added 1.51%
$0
$15.5 Million 1.42% of portfolio
262,295
Q1 2024 Added 0.88%
$0
$7.73 Million 0.71% of portfolio
104,116
Q1 2024 Added 0.13%
$0
$5.65 Million 0.52% of portfolio
20,849
Q1 2024 Added 0.02%
$0
$4.57 Million 0.42% of portfolio
88,591
Q1 2024 Added 1.41%
$0
$846,000 0.08% of portfolio
16,580
Q1 2024 Added 11.95%
$0
$525,000 0.05% of portfolio
4,541
Q1 2024 Reduced 27.93%
$0
$486,000 0.04% of portfolio
8,305
Q1 2024 Added 11.48%
$0
$407,000 0.04% of portfolio
13,691
Q3 2023 Reduced 2.67%
$0
$292,000 0.03% of portfolio
3,572
Q4 2023 Reduced 14.48%
$0
$288,000 0.03% of portfolio
3,587
Q1 2024 Reduced 11.58%
$0
$295,000 0.03% of portfolio
3,827
Q1 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.09 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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