Stephens Group Asset Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the ever-evolving world of finance, it is essential for asset managers to stay on top of market changes and make informed decisions about their holdings. One crucial tool that helps them do just that is the 13F filing, where investment managers with over $100 million in assets under management disclose their holdings to the Securities and Exchange Commission (SEC) on a quarterly basis.

Today, we will be looking at the Q3 2023 vs. Q4 2023 13F holdings comparison for Stephens Group Asset Management, LLC. While we won't be mentioning any specific numbers from the CSV, we will explore the general trends and changes in holdings during this period. So, without further ado, let's dive into the data.

One of the significant observations from the comparison is the overall positive trend in holdings. Despite some minor fluctuations, the majority of the holdings experienced an increase in shares and value during Q4 2023. This growth indicates the confident investment strategies employed by Stephens Group Asset Management, LLC.

Vanguard Index Funds (VIF) remained a significant presence in Stephens Group's portfolio, with multiple funds showing positive changes. These funds, including VANGUARD INDEX FDS (VOE), VANGUARD INDEX FDS (VUG), VANGUARD INDEX FDS (VTV), and VANGUARD INDEX FDS (VOT), all saw increases in shares and value during Q4 2023. This growth could be attributed to the performance of the underlying assets and the overall market conditions during the quarter.

ISHARES TR (IWS) and ISHARES TR (IWD) were two other key holdings that experienced growth in both shares and value during this period. This suggests that Stephens Group Asset Management, LLC recognized the potential of these funds and made strategic decisions to increase their positions.

On the other hand, there were a few holdings that experienced a decrease in shares and value during Q4 2023. SPDR SER TR (SPTI) saw a significant increase in shares but a somewhat proportionate decrease in value, indicating a potential shift within the underlying assets of the fund. Similarly, ISHARES TR (IGSB) and SCHWAB STRATEGIC TR (SCHO) experienced a decrease in shares and value, potentially due to changes in market dynamics or specific company-related factors.

These fluctuations in holdings are normal in the investment world, as asset managers constantly assess and reposition their portfolios based on market conditions and opportunities. Stephens Group Asset Management, LLC's ability to adapt and make strategic adjustments is a testament to their expertise and dedication to delivering value to their clients.

In conclusion, the Q3 2023 vs. Q4 2023 13F holdings comparison for Stephens Group Asset Management, LLC showcases a generally positive growth trajectory in their portfolio. By exhibiting keen insight into market trends and making informed investment decisions, Stephens Group has demonstrated their ability to navigate the complexities of the financial landscape. As an asset management firm, their commitment to delivering value to clients is evident, and their performance in this period further solidifies their reputation as a trusted and strategic partner in the world of finance.