Investor

STEPHENS GROUP ASSET MANAGEMENT, LLC

Portfolio Total Value

$1,200,609,000.00

Number of Stocks

34

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOE $158,980,000.0 13.24%
Added 0.48%
982,757 $161.77 $193.14
Added 19.39%
$141.68 $176.83
VUG $131,058,000.0 10.92%
Reduced 0.41%
319,311 $410.44 $81.5
Reduced 80.14%
$317.59 $428.69
VTV $125,619,000.0 10.46%
Added 0.67%
741,991 $169.3 $204.25
Added 20.64%
$149.62 $182.38
VOT $114,293,000.0 9.52%
Reduced 0.21%
450,418 $253.75 $285.71
Added 12.6%
$213.81 $275.91
IWS $86,478,000.0 7.2%
Reduced 0.23%
668,615 $129.34 $155.79
Added 20.45%
$113.55 $140.95
SPTI $80,216,000.0 6.68%
Added 1.14%
2,877,205 $27.88 $28.74
Added 3.08%
$27.42 $29.28
VBR $75,822,000.0 6.32%
Added 0.21%
382,594 $198.18 $233.28
Added 17.71%
$173.32 $219.01
IWD $67,671,000.0 5.64%
Reduced 0.17%
365,537 $185.13 $225.87
Added 22.01%
$164.0 $200.42
IWF $67,191,000.0 5.6%
Reduced 0.29%
167,318 $401.58 $474.73
Added 18.22%
$310.51 $419.53
IWP $56,387,000.0 4.7%
Reduced 0.43%
444,870 $126.75 $138.46
Added 9.24%
$101.12 $138.84
SPIB $45,664,000.0 3.8%
Added 1.55%
1,393,905 $32.76 $33.73
Added 2.96%
$31.98 $33.86
SCHP $43,827,000.0 3.65%
Added 105.86%
1,696,759 $25.83 $26.78
Added 3.68%
$25.46 $53.11
IWN $36,434,000.0 3.03%
Reduced 0.08%
221,933 $164.17 $207.59
Added 26.45%
$144.75 $183.51
VGLT $23,540,000.0 1.96%
Added 3.18%
425,307 $55.35 $55.32
Reduced 0.05%
$53.8 $63.41
IGSB $19,530,000.0 1.63%
Added 1.45%
377,765 $51.7 $52.73
Added 1.99%
$50.58 $52.74
SCHO $18,931,000.0 1.58%
Added 101.08%
786,865 $24.06 $24.25
Added 0.79%
$23.85 $48.79
VBK $15,433,000.0 1.29%
Added 0.14%
55,108 $280.06 $338.1
Added 20.72%
$233.0 $304.59
IEMG $9,931,000.0 0.83%
Added 0.28%
190,185 $52.22 $76.44
Added 46.38%
$48.31 $59.0
IEFA $7,966,000.0 0.66%
Added 0.02%
113,358 $70.28 $94.93
Added 35.07%
$68.74 $78.83
IWO $5,723,000.0 0.48%
Reduced 0.01%
19,887 $287.82 $355.39
Added 23.48%
$242.63 $317.62
SCHR $2,431,000.0 0.2%
Added 992.73%
100,105 $24.29 $24.98
Added 2.84%
$23.89 $50.28
FLOT $952,000.0 0.08%
Added 5.38%
18,711 $50.88 $50.88
No Change
$50.28 $51.16
VGIT $958,000.0 0.08%
Added 0.14%
16,524 $58.0 $59.52
Added 2.62%
$57.03 $60.82
VCIT $997,000.0 0.08%
Added 202.24%
12,431 $80.27 $83.22
Added 3.68%
$77.8 $84.26
SHY $787,000.0 0.07%
Added 173.74%
9,600 $81.98 $82.48
Added 0.61%
$80.91 $83.3
SCHJ $675,000.0 0.06%
Added 341.96%
27,702 $24.37 $24.77
Added 1.64%
$23.85 $49.33
IEF $630,000.0 0.05%
Added 0.34%
6,823 $92.45 $95.84
Added 3.67%
$91.02 $99.18
IEI $568,000.0 0.05%
Reduced 1.11%
4,921 $115.55 $118.92
Added 2.92%
$113.16 $120.33
SPSB $463,000.0 0.04%
Added 0.08%
15,524 $29.86 $30.12
Added 0.87%
$29.46 $30.31
IGIB $398,000.0 0.03%
Added 0.3%
7,735 $51.51 $53.51
Added 3.88%
$49.91 $54.1
VCSH $333,000.0 0.03%
No Change
4,270 $78.01 $79.5
Added 1.91%
$76.27 $79.54
SPTS $243,000.0 0.02%
Added 0.2%
8,393 $29.01 $29.18
Added 0.59%
$28.62 $29.46
SPTL $274,000.0 0.02%
Added 0.42%
10,500 $26.19 $26.28
Added 0.34%
$25.44 $29.95
STIP $206,000.0 0.02%
Added 0.24%
2,056 $100.6 $103.64
Added 3.02%
$98.36 $101.52