Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STEPHENS GROUP ASSET MANAGEMENT LLC 04-09-2020 03-31-2020 21 491,023,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS MCAP VL IDXVIP 1 $63,776,000 784,554 12.99 12.07 48,386 6.57 03-31-2020
VANGUARD INDEX FDS SM CP VAL ETF 2 $55,506,000 625,063 11.30 7.31 237,350 61.22 03-31-2020
VANGUARD INDEX FDS MCAP GR IDXVIP 3 $54,592,000 430,907 11.12 6.81 118,874 38.10 03-31-2020
ISHARES TR RUS MDCP VAL ETF 4 $50,436,000 786,957 10.27 11.69 -109,805 -12.24 03-31-2020
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