| |
|
|
| Name: |
STEPHENS GROUP ASSET MANAGEMENT LLC |
| City: |
Little Rock |
| State: |
AR |
| Zip: |
72202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOE |
Vanguard Mid-Cap Value ETF |
1 |
- |
$154.02 |
$147,389,000 |
945,346 |
13.46% |
9,891,000 |
-2,850 |
1.061 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$344.00 |
$117,854,000 |
342,399 |
10.76% |
10,986,000 |
-1,362 |
0.128 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$160.95 |
$115,490,000 |
709,136 |
10.55% |
9,301,000 |
-1,157 |
0.129 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$230.20 |
$104,314,000 |
442,401 |
9.53% |
7,025,000 |
-686 |
0.938 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$188.52 |
$71,506,000 |
372,658 |
6.53% |
4,413,000 |
-141 |
0.31 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
22 |
- |
$114.58 |
$526,000 |
4,541 |
0.05% |
-212,000 |
-1,760 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.95 |
$296,000 |
3,827 |
0.03% |
-99,000 |
-1,276 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.35 |
$289,000 |
3,587 |
0.03% |
-41,000 |
-470 |
0 |
Closed - End Fund - Debt |
|
