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STEPHENS GROUP ASSET MANAGEMENT, LLC

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LITTLE ROCK AR Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Stephens Group Asset Management is based out of Little Rock. Stephens Group Asset Management is a large advisory firm with 188 clients and discretionary assets under management (AUM) of $1,008,440,028 (Form ADV from 2023-09-28). Their last reported 13F filing for Q4 2023 included $1,025,639,094 in managed 13F securities and a top 10 holdings concentration of 79.37%. Stephens Group Asset Management's largest holding is VANGUARD MID-CAP VALUE INDEX FUND-ETF Shares with shares held of 948,196. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VOE VANGUARD MID-CAP VAL 13.41%
VUG VANGUARD GROWTH INDE 10.42%
VTV VANGUARD VALUE INDEX 10.35%
VOT VANGUARD MID-CAP GRO 9.49%
IWS iShares Russell Mid- 7.65%

2023-12-31

13F Activity

Market Value $1.03b, Prior: $0.93b
New Purchases 3 stocks
Added To 14 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 79.37%
Turnover %[1] 11.11%
Turnover Alt %[2] 6.06%
Time Held Top 20 16.8 quarters
Time Held Top 10 14 quarters
Time Held All 16.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance