Stephens Group Asset Management

Stephens Group Asset Management as of March 31, 2021

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.6 $139M 1.0M 134.87
Vanguard Index Fds Growth Etf (VUG) 11.2 $115M 446k 257.04
Vanguard Index Fds Value Etf (VTV) 11.1 $114M 865k 131.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 10.4 $106M 496k 214.59
Ishares Tr Rus Mdcp Val Etf (IWS) 8.3 $85M 780k 109.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.3 $75M 450k 165.61
Ishares Tr Rus 2000 Val Etf (IWN) 6.2 $63M 397k 159.47
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $63M 414k 151.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.1 $63M 613k 102.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.6 $57M 1.8M 32.08
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $55M 227k 243.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $24M 673k 36.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $23M 412k 54.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $15M 56k 274.64
Ishares Core Msci Emkt (IEMG) 1.0 $9.7M 151k 64.36
Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.2M 113k 72.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.2M 11k 300.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.2M 62k 51.31
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $860k 28k 31.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $417k 3.2k 130.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $334k 4.1k 82.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $293k 9.4k 31.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $291k 3.4k 86.30