STEPHENS GROUP ASSET MANAGEMENT, LLC
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,21% Perkiraan pembelian $258.634.391 · penjualan $3.555.778
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 76,5% masih dipegang
Rincian sektor
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOE | $241.696.218 | 13,66% | 1.223.159 | $16.664.723 | Naik ×3 | ||
| VTV | $213.936.651 | 12,09% | 981.676 | $20.664.151 | Turun ×1 | ||
| VUG | $211.978.911 | 11,98% | 2.460.865 | $33.081.084 | Naik ×3 | ||
| VOT | $204.095.960 | 11,54% | 666.327 | $34.162.865 | Naik ×5 | ||
| IWS | $116.862.056 | 6,60% | 709.976 | $12.879.329 | Turun ×1 | ||
| VBR | $112.538.875 | 6,36% | 463.142 | $11.991.447 | Naik ×3 | ||
| IWD | $103.792.288 | 5,87% | 428.133 | $11.662.481 | Turun ×1 | ||
| IWF | $91.112.320 | 5,15% | 733.771 | $13.401.859 | Naik ×2 | ||
| IWP | $82.431.383 | 4,66% | 563.017 | $11.838.488 | Naik ×6 | ||
| SPTI | $75.229.841 | 4,25% | 2.649.871 | $2.492.105 | Naik ×1 | ||
| VBK | $54.543.789 | 3,08% | 149.149 | $9.409.099 | Turun ×1 | ||
| IWN | $51.731.213 | 2,92% | 233.866 | $6.694.252 | Turun ×4 | ||
| SPIB | $44.261.121 | 2,50% | 1.322.807 | $1.786.436 | Naik ×1 | ||
| SCHP | $39.756.311 | 2,25% | 1.500.238 | $1.736.231 | Naik ×1 | ||
| SCHO | $38.930.031 | 2,20% | 1.612.677 | $1.444.207 | Naik ×1 | ||
| IWO | $29.395.377 | 1,66% | 74.615 | $5.767.325 | Turun ×1 | ||
| IEMG | $21.729.016 | 1,23% | 262.301 | $3.394.042 | Turun ×1 | ||
| IGSB | $16.203.656 | 0,92% | 309.171 | $692.513 | Naik ×1 | ||
| IEFA | $16.011.513 | 0,90% | 165.785 | $1.012.323 | Naik ×1 | ||
| FLOT | $713.934 | 0,04% | 13.985 | $-96.986 | Turun ×2 | ||
| SHY | $508.097 | 0,03% | 6.188 | $-48.755 | Turun ×1 | ||
| VGIT | $489.829 | 0,03% | 8.305 | $-35.998 | Turun ×1 | ||
| IEI | $455.471 | 0,03% | 3.878 | $-83.092 | Turun ×1 | ||
| SPSB | $374.855 | 0,02% | 12.491 | $23.908 | Naik ×1 | ||
| VCSH | $282.690 | 0,02% | 3.577 | $-20.676 | Turun ×1 | ||
| VCIT | $265.141 | 0,01% | 3.208 | $-31.683 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOT | Beli lebih banyak | +6K | +$34.2M |
| VUG | Beli lebih banyak | +2.1M | +$33.1M |
| VTV | Dipangkas | -3K | +$20.7M |
| VOE | Beli lebih banyak | +2K | +$16.7M |
| IWF | Beli lebih banyak | +552K | +$13.4M |
| IWS | Dipangkas | -4K | +$12.9M |
| VBR | Beli lebih banyak | +323 | +$12.0M |
| IWP | Beli lebih banyak | +12K | +$11.8M |
| IWD | Dipangkas | -3K | +$11.7M |
| VBK | Dipangkas | -180 | +$9.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGLT | 30 Juni 2025 | 646.593 | $37.250.196 | |
| SPTS | 30 Sep. 2025 | 11.366 | $332.910 | |
| IEF | 30 Sep. 2025 | 3.466 | $331.939 | |
| SCHR | 30 Sep. 2025 | 13.184 | $329.996 | -5,3% |
| IGIB | 30 Sep. 2025 | 5.671 | $302.208 | |
| SCHJ | 30 Sep. 2025 | 8.821 | $218.849 | -3,1% |
| STIP | 30 Sep. 2025 | 2.110 | $217.140 | |
| SPTL | 30 Juni 2025 | 7.720 | $210.447 | -11,1% |