Angela J. Martin
@Stephens Group Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$1.201BTotal holdings34
Assets growth rate0.32%Assets growth rate (2-Q avg)4.74%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Stephens Group Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 34 positions.
Assets under management
The assets under management (AUM) of Stephens Group Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.201B in assets, with a quarterly growth rate of 0.32% and a 2-quarter average growth rate of 4.74%. The portfolio is managed by Angela J. Martin, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VUGVanguard Index Fds
| 10.92% | $131.058M 319,311 shares@ $410.45 avg price | Decreased -0.41% |
VOTVanguard Index Fds
| 9.52% | $114.294M 450,418 shares@ $253.76 avg price | Decreased -0.21% |
IWSIshares Tr
| 7.21% | $86.479M 668,615 shares@ $129.35 avg price | Decreased -0.23% |
IWDIshares Tr
| 5.64% | $67.672M 365,537 shares@ $185.14 avg price | Decreased -0.17% |
IWFIshares Tr
| 5.6% | $67.191M 167,318 shares@ $401.58 avg price | Decreased -0.28% |
IWPIshares Tr
| 4.7% | $56.387M 444,870 shares@ $126.76 avg price | Decreased -0.43% |
IWNIshares Tr
| 3.04% | $36.435M 221,933 shares@ $164.18 avg price | Decreased -0.07% |
IWOIshares Tr
| 0.48% | $5.724M 19,887 shares@ $287.83 avg price | Decreased 0% |
IEIIshares Tr
| 0.05% | $568,622 4,921 shares@ $115.56 avg price | Decreased -1.1% |