Stephens Group Asset Management, LLC Portfolio Holdings

Stephens Group Asset Management, LLC

  • $1.1 Billion
  • Q2 2024

Stephens Group Asset Management, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.1 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 $143M, Vanguard Growth ETF with a value of $128M, Vanguard Value ETF with a value of $115M, Vanguard Mid Cap Growth Index with a value of $103M, and Ishares Russell Midcap Value E with a value of $81.7M.

Examining the 13F form we can see an increase of $1.63M in the current position value, from $1.09B to 1.1B.

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

Portfolio value $1.1 Billion
ETFs: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 13.05% of portfolio
951,144
Q2 2024 Added 0.61%
$0
$128 Million 11.69% of portfolio
342,762
Q2 2024 Added 0.11%
$0
$115 Million 10.45% of portfolio
714,558
Q2 2024 Added 0.76%
$0
$103 Million 9.37% of portfolio
447,569
Q2 2024 Added 1.17%
$0
$81.7 Million 7.45% of portfolio
676,677
Q2 2024 Reduced 0.65%
$0
$68.9 Million 6.29% of portfolio
377,573
Q2 2024 Added 1.32%
$0
$66.8 Million 6.09% of portfolio
183,162
Q2 2024 Reduced 1.71%
$0
$62.7 Million 5.72% of portfolio
359,417
Q2 2024 Reduced 0.37%
$0
$59 Million 5.38% of portfolio
2,105,526
Q2 2024 Added 1.77%
$0
$50.1 Million 4.57% of portfolio
453,608
Q2 2024 Reduced 0.47%
$0
$40.1 Million 3.66% of portfolio
1,232,269
Q2 2024 Added 1.12%
$0
$38.9 Million 3.55% of portfolio
748,352
Q2 2024 Added 0.17%
$0
$34.3 Million 3.12% of portfolio
224,950
Q2 2024 Reduced 0.05%
$0
$27.3 Million 2.49% of portfolio
532,339
Q2 2024 Added 1.76%
$0
$23.4 Million 2.14% of portfolio
486,612
Q2 2024 Added 3.34%
$0
$15.1 Million 1.38% of portfolio
262,464
Q2 2024 Added 0.06%
$0
$7.61 Million 0.69% of portfolio
104,812
Q2 2024 Added 0.67%
$0
$5.49 Million 0.5% of portfolio
20,901
Q2 2024 Added 0.25%
$0
$4.8 Million 0.44% of portfolio
89,672
Q2 2024 Added 1.22%
$0
$4.51 Million 0.41% of portfolio
77,425
Q2 2024 Added 832.27%
$0
$1.05 Million 0.1% of portfolio
20,582
Q2 2024 Added 24.14%
$0
$574,000 0.05% of portfolio
4,976
Q2 2024 Added 9.58%
$0
$406,000 0.04% of portfolio
13,691
Q3 2023 Reduced 2.67%
$0
$312,000 0.03% of portfolio
3,822
Q2 2024 Added 7.0%
$0
$328,000 0.03% of portfolio
4,113
Q2 2024 Added 14.66%
$0
$335,000 0.03% of portfolio
4,345
Q2 2024 Added 13.54%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.1 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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