Stephens-Group-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "IWS",
  "IWD",
  "VGIT",
  "IWF",
  null,
  "IEMG",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "VOE",
  "VCIT",
  "IWO",
  "IWN",
  "IEF",
  "IWP",
  null,
  "VUG",
  null,
  "VGLT",
  "VBK",
  "VBR",
  "VOT",
  "VTV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 32
Total Value: 1239758019
Accession Number: 0001580642-25-002388
Form Type: 13F-HR
CIK: stephens-group-asset-management
Manager Name: Stephens-Group-Asset-Management

Data Enrichment

56% identified

18 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B655

Shares:18.5K

Value:$946.5K

% of Portfolio:0.1% ($946.5K/$1.2B)

92206C706

VGIT|92206C706

Shares:14.3K

Value:$849.4K

% of Portfolio:0.1% ($849.4K/$1.2B)

464288661

Shares:4.9K

Value:$581.3K

% of Portfolio:0.0% ($581.3K/$1.2B)

464287440

IEF|464287440

Shares:4.9K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$1.2B)

78464A474

Shares:14.0K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$1.2B)

92206C409

Shares:4.3K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.2B)

92206C870

VCIT|92206C870

Shares:4.1K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$1.2B)

808524854

Shares:13.1K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$1.2B)

464287457

Shares:3.5K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$1.2B)

464288638

Shares:5.5K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$1.2B)

808524714

Shares:8.8K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.2B)

78464A664

Shares:7.7K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	18.5K	QoQ -0.90% (-170) YoY +11.82% (+2.0K)	All Managers (Combined)	$946.5K	0.1% ($946.5K/$1.2B)	QoQ -0.57% (-$5.5K) YoY +11.80% (+$99.9K)
(VGITcusip92206C706)	14.3K	QoQ -13.45% (-2.2K) YoY +72.18% (+6.0K)	All Managers (Combined)	$849.4K	0.1% ($849.4K/$1.2B)	QoQ -11.37% (-$109.0K) YoY +74.68% (+$363.2K)
(cusip464288661)✕	4.9K	QoQ 0.00% (+0) YoY +8.36% (+380)	All Managers (Combined)	$581.3K	0.0% ($581.3K/$1.2B)	QoQ +2.23% (+$12.7K) YoY +10.54% (+$55.4K)
(IEFcusip464287440)	4.9K	QoQ -28.25% (-1.9K) YoY NEW(+4.9K)	All Managers (Combined)	$466.8K	0.0% ($466.8K/$1.2B)	QoQ -25.99% (-$163.9K) YoY NEW(+$466.8K)
(cusip78464A474)✕	14.0K	QoQ -9.97% (-1.5K) YoY +2.08% (+285)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$1.2B)	QoQ -9.24% (-$42.9K) YoY +3.21% (+$13.1K)
(cusip92206C409)✕	4.3K	QoQ 0.00% (+0) YoY +11.57% (+443)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.2B)	QoQ +1.19% (+$4.0K) YoY +13.92% (+$41.2K)
(VCITcusip92206C870)	4.1K	QoQ -66.91% (-8.3K) YoY +14.66% (+526)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$1.2B)	QoQ -66.29% (-$661.6K) YoY +16.44% (+$47.5K)
(cusip808524854)✕	13.1K	QoQ -86.94% (-87.0K) YoY NEW(+13.1K)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$1.2B)	QoQ -86.63% (-$2.1M) YoY NEW(+$324.9K)
(cusip464287457)✕	3.5K	QoQ -63.46% (-6.1K) YoY -1.81% (-65)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$1.2B)	QoQ -63.13% (-$496.9K) YoY -0.67% (-$2.0K)
(cusip464288638)✕	5.5K	QoQ -29.14% (-2.3K) YoY NEW(+5.5K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$1.2B)	QoQ -27.75% (-$110.6K) YoY NEW(+$287.9K)
(cusip808524714)✕	8.8K	QoQ -68.19% (-18.9K) YoY NEW(+8.8K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.2B)	QoQ -67.84% (-$458.1K) YoY NEW(+$217.1K)
(cusip78464A664)✕	7.7K	QoQ -26.47% (-2.8K) YoY NEW(+7.7K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.2B)	QoQ -23.47% (-$64.5K) YoY NEW(+$210.4K)