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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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