STEPHENS GROUP ASSET MANAGEMENT, LLC
CIK 1726808 · Holdings on Jun 30, 2024 · First reported Jul 10, 2024
Top ten holdings
Q2 2024- VOE13.05%
- VUG11.69%
- VTV10.45%
- VOT9.37%
- IWS7.45%
- VBR6.29%
- IWF6.09%
- IWD5.72%
- SPTI5.38%
- IWP4.57%
Share classes counted separately80.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.93 pp10.76% → 11.69%Shares +363 (+0.11%)
- VOEWeight decreased · -0.41 pp13.46% → 13.05%Shares +5.80K (+0.61%)
- VGITWeight increased · +0.37 pp0.04% → 0.41%Shares +69.12K (+832.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $143.08M | 13.05% | 951.14K shares | 13.46% → 13.05%-0.41 pp +5.80K (+0.61%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $128.20M | 11.69% | 342.76K shares | 10.76% → 11.69%+0.93 pp +363 (+0.11%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $114.62M | 10.45% | 714.56K shares | 10.55% → 10.45%-0.10 pp +5.42K (+0.76%) | Added | ↗▾ |
| 04 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $102.74M | 9.37% | 447.57K shares | 9.53% → 9.37%-0.16 pp +5.17K (+1.17%) | Added | ↗▾ |
| 05 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $81.70M | 7.45% | 676.68K shares | 7.80% → 7.45%-0.35 pp -4.42K (-0.65%) | Reduced | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $68.91M | 6.29% | 377.57K shares | 6.53% → 6.29%-0.24 pp +4.92K (+1.32%) | Added | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $66.76M | 6.09% | 183.16K shares | 5.74% → 6.09%+0.35 pp -3.19K (-1.71%) | Reduced | ↗▾ |
| 08 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $62.71M | 5.72% | 359.42K shares | 5.90% → 5.72%-0.18 pp -1.34K (-0.37%) | Reduced | ↗▾ |
| 09 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $59.00M | 5.38% | 2.11M shares | 5.33% → 5.38%+0.05 pp +36.54K (+1.77%) | Added | ↗▾ |
| 10 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $50.06M | 4.57% | 453.61K shares | 4.75% → 4.57%-0.18 pp -2.13K (-0.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1726808 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1096444533
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.