Stephens Group Asset Management

Stephens Group Asset Management as of June 30, 2021

Portfolio Holdings for Stephens Group Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.5 $121M 864k 140.50
Vanguard Index Fds Growth Etf (VUG) 11.1 $107M 373k 286.81
Vanguard Index Fds Value Etf (VTV) 10.1 $97M 708k 137.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 10.0 $97M 411k 236.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.6 $84M 2.6M 32.38
Ishares Tr Rus Mdcp Val Etf (IWS) 7.8 $76M 657k 114.98
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $62M 228k 271.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $61M 354k 173.66
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $60M 380k 158.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.7 $55M 484k 113.20
Ishares Tr Rus 2000 Val Etf (IWN) 3.7 $36M 219k 165.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.4 $33M 897k 36.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $30M 545k 54.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $19M 65k 289.80
Ishares Core Msci Emkt (IEMG) 1.2 $11M 170k 66.99
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.0M 121k 74.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $4.7M 91k 51.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.9M 6.2k 311.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $949k 30k 31.90
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $672k 22k 31.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $419k 3.2k 130.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $335k 4.1k 82.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $291k 3.4k 86.30