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  Name: STEPHENS GROUP ASSET MANAGEMENT LLC
  City: Little Rock
  State: AR
  Zip: 72202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,094,820,000
  Total Value Change : $69,180,000
  Securities Held Change : 0
   
All Securities Held : 27
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 17
  Unchanged Positions : 2
  Decreased Positions : 8

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 5 - $123.50 $85,362,000 681,100 7.8% 6,860,000 6,047 0.57    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 7 - $176.63 $64,616,000 360,760 5.9% 5,615,000 3,716 0.117    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 8 - $336.22 $62,812,000 186,357 5.74% 6,900,000 1,932 0.07    Closed - End Fund - E...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 9 - $27.79 $58,304,000 2,068,985 5.33% 18,000 28,174 0.209    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 10 - $110.00 $52,018,000 455,737 4.75% 4,651,000 2,293 0.06    Closed - End Fund - E...
   (ITR)1 Year Chart         ITR SPDR Series Trust 11 - $32.37 $39,837,000 1,218,618 3.64% 182,000 10,720 0.135    Closed - End Fund - Debt
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 12 - $51.66 $38,967,000 747,068 3.56% 390,000 8,039 0.249    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 13 - $157.15 $35,742,000 225,060 3.26% 1,041,000 1,657 0.271    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 14 - $51.01 $26,827,000 523,149 2.45% 335,000 6,481 0.063    Closed - End Fund - E...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 15 - $47.97 $22,702,000 470,899 2.07% 226,000 7,006 0.032    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 16 - $56.95 $15,538,000 262,295 1.42% -460,000 2,288 0.105    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 17 - $252.41 $14,454,000 55,439 1.32% 1,065,000 60 0.105    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 18 - $0.00 $7,727,000 104,116 0.71% 412,000 132 0.001    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 19 - $261.92 $5,646,000 20,849 0.52% 389,000 5 0.05    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 20 - $53.25 $4,571,000 88,591 0.42% 152,000 1,231 0.001    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 21 - $0.00 $847,000 16,580 0.08% 97,000 1,770 0.002    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 23 - $57.79 $486,000 8,305 0.04% 44,000 855 0.001    Closed - End Fund - Debt
      17 Records Found
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Page 1 of 1
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