STEPHENS GROUP ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•26 long positions•$1.5B portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $191.4M 12.9% | -$16.4M Sold | — 1.1M shares | 1.2M → 1.1M −$16.4M | -7.9% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $180.2M 12.15% | +$7.0M Bought | — 966.3K shares | 928.7K → 966.3K +$7.0M | +4.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $151.7M 10.22% | -$11.6M Sold | — 316.2K shares | 340.5K → 316.2K −$11.6M | -7.13% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $131.5M 8.87% | +$19.9M Bought | — 447.8K shares | 380.2K → 447.8K +$19.9M | +17.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $99.5M 6.7% | -$4.4M Sold | — 712.2K shares | 743.9K → 712.2K −$4.4M | -4.27% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $94.6M 6.38% | +$9.4M Bought | — 3.3M shares | 2.9M → 3.3M +$9.4M | +11.05% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $87.9M 5.93% | +$2.8M Bought | — 431.8K shares | 418.0K → 431.8K +$2.8M | +3.29% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $84.3M 5.68% | -$8.3M Sold | — 180.0K shares | 197.7K → 180.0K −$8.3M | -8.93% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $79.0M 5.32% | -$15.7M Sold | — 378.5K shares | 453.8K → 378.5K −$15.7M | -16.58% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $76.4M 5.15% | +$1.1M Bought | — 536.5K shares | 528.9K → 536.5K +$1.1M | +1.44% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $55.5M 3.74% | +$4.0M Bought | — 1.6M shares | 1.5M → 1.6M +$4.0M | +7.74% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $50.8M 3.42% | +$5.0M Bought | — 2.1M shares | 1.9M → 2.1M +$5.0M | +10.93% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $46.0M 3.1% | +$3.8M Bought | — 1.7M shares | 1.6M → 1.7M +$3.8M | +8.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $42.4M 2.86% | -$10.6M Sold | — 239.6K shares | 299.7K → 239.6K −$10.6M | -20.05% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $34.8M 2.35% | +$19.3M Bought | — 116.9K shares | 51.9K → 116.9K +$19.3M | +125.08% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $24.0M 1.61% | +$13.1M Bought | — 74.8K shares | 33.8K → 74.8K +$13.1M | +121.18% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $20.2M 1.36% | +$633.0K Bought | — 380.6K shares | 368.7K → 380.6K +$633.0K | +3.24% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.7M 1.06% | +$820.9K Bought | — 237.6K shares | 225.2K → 237.6K +$820.9K | +5.53% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.5M 0.974% | -$177.9K Sold | — 165.6K shares | 167.6K → 165.6K −$177.9K | -1.22% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $895.8K 0.06% | -$5.1K Sold | — 17.5K shares | 17.6K → 17.5K −$5.1K | -0.57% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $559.5K 0.038% | — | — 6.7K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $542.7K 0.037% | — | — 4.5K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $530.1K 0.036% | -$328.6K Sold | — 8.8K shares | 14.3K → 8.8K −$328.6K | -38.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $353.5K 0.024% | -$109.3K Sold | — 11.7K shares | 15.3K → 11.7K −$109.3K | -23.61% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $305.9K 0.021% | — | — 3.8K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $301.7K 0.02% | — | — 3.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$332.9K Sold | — - shares | 11.4K → 0 −$332.9K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$331.9K Sold | — - shares | 3.5K → 0 −$331.9K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$330.0K Sold | — - shares | 13.2K → 0 −$330.0K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$218.8K Sold | — - shares | 8.8K → 0 −$218.8K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$302.2K Sold | — - shares | 5.7K → 0 −$302.2K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$217.1K Sold | — - shares | 2.1K → 0 −$217.1K | Sold | — — | Q3 2024 Held for 1y 2m |
