Stephens Group Asset Management

Stephens Group Asset Management as of June 30, 2020

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.6 $83M 874k 95.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 12.0 $79M 466k 170.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.4 $69M 655k 104.86
Ishares Tr Rus Mdcp Val Etf (IWS) 9.2 $61M 801k 76.13
Vanguard Index Fds Value Etf (VTV) 8.7 $57M 573k 100.19
Vanguard Index Fds Growth Etf (VUG) 8.6 $57M 268k 212.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.3 $48M 295k 163.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.2 $48M 1.4M 33.20
Ishares Tr Rus 1000 Val Etf (IWD) 6.8 $45M 398k 113.32
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $43M 212k 202.41
Ishares Tr Rus 2000 Val Etf (IWN) 6.2 $41M 432k 94.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $13M 367k 36.54
Ishares Tr Sh Tr Crport Etf (IGSB) 0.7 $4.9M 89k 54.72
Ishares Core Msci Emkt (IEMG) 0.6 $3.8M 75k 51.46
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 33k 58.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.8M 19k 93.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $659k 30k 21.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $428k 3.2k 133.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $358k 4.3k 82.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $327k 3.8k 86.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $297k 9.5k 31.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $250k 5.0k 50.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $246k 4.8k 51.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $203k 2.9k 70.36