STEPHENS GROUP ASSET MANAGEMENT, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in STEPHENS GROUP ASSET MANAGEMENT, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 14.34% | 225.031 M $ | 1221139 | 2019/12/31 | 7.629 M $ | 3.90 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 12.32% | 193.273 M $ | 985079 | 2019/12/31 | 5.061 M $ | 2.73 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 11.40% | 178.898 M $ | 409574 | 2019/12/31 | -16.225 M $ | -10.47 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 10.83% | 169.933 M $ | 660319 | 2019/12/31 | -9.910 M $ | -7.81 % |
| 2026/03/31 | IWS | ISHARES TR | 6.63% | 103.983 M $ | 713481 | 2017/12/31 | 3.341 M $ | 3.33 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 6.41% | 100.547 M $ | 462819 | 2019/12/31 | 2.081 M $ | 2.58 % |
| 2026/03/31 | IWD | ISHARES TR | 5.87% | 92.130 M $ | 431178 | 2017/12/31 | 1.434 M $ | 1.58 % |
| 2026/03/31 | IWF | ISHARES TR | 4.95% | 77.710 M $ | 182248 | 2017/12/31 | -8.397 M $ | -9.91 % |
| 2026/03/31 | SPTI | SPDR SERIES TRUST | 4.64% | 72.738 M $ | 2537953 | 2017/12/31 | -589.224 K $ | -0.62 % |
| 2026/03/31 | IWP | ISHARES TR | 4.50% | 70.593 M $ | 550990 | 2017/12/31 | -4.750 M $ | -6.44 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 2.88% | 45.135 M $ | 149329 | 2021/03/31 | 16.499 K $ | 0.05 % |
| 2026/03/31 | IWN | ISHARES TR | 2.87% | 45.037 M $ | 237549 | 2017/12/31 | 2.007 M $ | 4.62 % |
| 2026/03/31 | SPIB | SPDR SERIES TRUST | 2.71% | 42.475 M $ | 1266389 | 2017/12/31 | -443.774 K $ | -0.80 % |
| 2026/03/31 | SCHP | SCHWAB STRATEGIC TR | 2.42% | 38.020 M $ | 1428789 | 2021/12/31 | 206.073 K $ | 0.45 % |
| 2026/03/31 | SCHO | SCHWAB STRATEGIC TR | 2.39% | 37.486 M $ | 1544533 | 2020/06/30 | -207.781 K $ | -0.41 % |
| 2026/03/31 | IWO | ISHARES TR | 1.51% | 23.628 M $ | 75294 | 2021/03/31 | -688.702 K $ | -2.85 % |
| 2026/03/31 | IEMG | ISHARES INC | 1.17% | 18.335 M $ | 262867 | 2019/12/31 | 601.881 K $ | 3.76 % |
| 2026/03/31 | IGSB | ISHARES TR | 0.99% | 15.511 M $ | 295113 | 2017/12/31 | -121.518 K $ | -0.61 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.96% | 14.999 M $ | 165682 | 2020/06/30 | 178.591 K $ | 1.20 % |
| 2026/03/31 | FLOT | ISHARES TR | 0.05% | 810.920 K $ | 15916 | 2021/09/30 | 1.671 K $ | 0.18 % |
| 2026/03/31 | SHY | ISHARES TR | 0.04% | 556.852 K $ | 6744 | 2017/12/31 | -1.686 K $ | -0.30 % |
| 2026/03/31 | IEI | ISHARES TR | 0.03% | 538.563 K $ | 4541 | 2018/09/30 | -3.405 K $ | -0.63 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.03% | 525.827 K $ | 8830 | 2023/12/31 | -3.355 K $ | -0.63 % |
| 2026/03/31 | SPSB | SPDR SERIES TRUST | 0.02% | 350.947 K $ | 11671 | 2018/03/31 | -1.517 K $ | -0.43 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.02% | 303.366 K $ | 3827 | 2018/03/31 | -1.760 K $ | -0.58 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.02% | 296.824 K $ | 3587 | 2023/12/31 | -3.587 K $ | -1.19 % |