Stephens Group Asset Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the ever-evolving landscape of the financial industry, it is essential for asset management companies to keep a close eye on their holdings. Stephens Group Asset Management, LLC is no exception. A recent comparison between their Q2 2023 and Q3 2023 13F holdings sheds light on the changes that occurred during this period. Let's dive into the data and explore the noteworthy shifts that transpired.

One of the significant changes in holdings involves Vanguard Index Funds. In Q2 2023, Stephens Group Asset Management, LLC held 1,015,228 shares of Vanguard Index Funds but reduced their holdings to 930,893 shares in Q3 2023, reflecting a decrease of 13.2%. The value of these holdings also experienced a decline, dropping from $140,487,000 in Q2 to $121,909,000 in Q3.

Another shift occurred in the holdings of iShares TR. In Q2 2023, Stephens Group Asset Management, LLC held 660,120 shares of iShares TR, which decreased to 647,689 shares in Q3 2023, marking a reduction of 6.8%. The value of these holdings decreased from $72,507,000 in Q2 to $67,579,000 in Q3.

On the contrary, there were a few instances where Stephens Group Asset Management, LLC increased their holdings. An example of this is seen with Schwab Strategic Trust (SCHO). Their holdings in SCHO surged from 541,000 shares in Q2 2023 to 779,220 shares in Q3 2023, representing an impressive increase of 43.5%. The value of these holdings also experienced a significant boost, rising from $26,000,000 in Q2 to $37,316,000 in Q3.

It's worth mentioning that not all changes in holdings were positive. Some experienced a decline in both shares and value. For instance, holdings in iShares TR (IEFA) decreased from 135,659 shares in Q2 2023 to 72,449 shares in Q3 2023, indicating a decrease of 49.1%. The value of these holdings also took a hit, declining from $9,157,000 in Q2 to $4,662,000 in Q3.

Additionally, there were instances where the decrease in holdings was particularly significant. iShares Inc (IEMG) saw a substantial reduction in holdings, with Stephens Group Asset Management, LLC decreasing their shares from 211,003 in Q2 2023 to 85,962 in Q3 2023. This represents a staggering decline of 60.7%. The value of these holdings also plummeted from $10,400,000 in Q2 to $4,090,000 in Q3.

On the other hand, some changes were minimal. For instance, holdings in SPDR Ser Tr (SPSB) decreased only slightly from 14,066 shares in Q2 2023 to 13,691 shares in Q3 2023, representing a decrease of 3.1%. The value of these holdings also experienced a minor dip from $414,000 in Q2 to $401,000 in Q3.

As we can see from these comparisons, Stephens Group Asset Management, LLC made several noteworthy adjustments to their holdings between Q2 2023 and Q3 2023. While some positions were reduced, others saw increases, showcasing strategic decision-making in response to market conditions and investment strategies. Monitoring and analyzing these changes allow investors to gain insights into the actions taken by asset management companies, providing valuable information for making informed investment decisions.

In conclusion, the Q2 2023 vs. Q3 2023 13F holdings comparison of Stephens Group Asset Management, LLC reveals intriguing shifts in their portfolio. These changes demonstrate their proactive approach to managing investments and adapting to market dynamics. By closely scrutinizing these holdings, investors can gain valuable insights into the decisions made by asset management companies, empowering them to make informed investment decisions themselves and potentially achieve greater success in their own portfolios.