Portfolio (Quarterly)
Guide ↗
STEPHENS GROUP ASSET MANAGEMENT, LLC
· CIK 0001726808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | — | 2,537,953.0 | $72.7M | 4.64% | -736K | -22.5% | $28.66 | -1.1% |
| 2 | IWN | ISHARES TR | — | 237,549.0 | $45.0M | 2.87% | -2K | -0.8% | $189.59 | +13.2% |
| 3 | SPIB | SPDR SERIES TRUST | — | 1,266,389.0 | $42.5M | 2.71% | -377K | -22.9% | $33.54 | -0.3% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 1,428,789.0 | $38.0M | 2.42% | -288K | -16.8% | $26.61 | +0.4% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 1,544,533.0 | $37.5M | 2.39% | -533K | -25.7% | $24.27 | -0.4% |
| 6 | IGSB | ISHARES TR | — | 295,113.0 | $15.5M | 0.99% | -85K | -22.3% | $52.56 | -0.3% |
| 7 | IEFA | ISHARES TR | — | 165,682.0 | $15.0M | 0.96% | -1K | -0.7% | $90.53 | +8.6% |
| 8 | FLOT | ISHARES TR | — | 15,916.0 | $811K | 0.05% | -3K | -14.3% | $50.95 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.