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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPIBSpdr Ser Tr
Recent Activity
Increased 1.55%
3.81%
$45.664M
1.394M shares@ $32.76 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 105.86%
3.66%
$43.827M
1.697M shares@ $25.84 avg price
IWNIshares Tr
Recent Activity
Decreased -0.07%
3.04%
$36.435M
221,933 shares@ $164.18 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Increased 3.18%
1.97%
$23.541M
425,307 shares@ $55.35 avg price
IGSBIshares Tr
Recent Activity
Increased 1.45%
1.63%
$19.53M
377,765 shares@ $51.71 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 101.08%
1.58%
$18.932M
786,865 shares@ $24.07 avg price
VBKVanguard Index Fds
Recent Activity
Increased 0.14%
1.29%
$15.434M
55,108 shares@ $280.06 avg price
IEMGIshares Inc
Recent Activity
Increased 0.28%
0.83%
$9.931M
190,185 shares@ $52.23 avg price
IEFAIshares Tr
Recent Activity
Increased 0.02%
0.67%
$7.967M
113,358 shares@ $70.28 avg price
IWOIshares Tr
Recent Activity
Decreased 0%
0.48%
$5.724M
19,887 shares@ $287.83 avg price