Stephens Group Asset Management

Stephens Group Asset Management as of March 31, 2022

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.4 $134M 893k 149.67
Vanguard Index Fds Value Etf (VTV) 10.8 $107M 726k 147.78
Vanguard Index Fds Growth Etf (VUG) 10.6 $106M 367k 287.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.9 $89M 398k 222.81
Ishares Tr Rus Mdcp Val Etf (IWS) 7.9 $78M 656k 119.64
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $62M 373k 165.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $62M 352k 175.94
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $59M 211k 277.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.7 $57M 1.1M 51.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.5 $55M 1.8M 30.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.3 $43M 431k 100.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.3 $33M 958k 34.15
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $33M 201k 161.40
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $27M 437k 60.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $18M 356k 49.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $15M 62k 248.13
Ishares Core Msci Emkt (IEMG) 1.0 $9.7M 174k 55.55
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.7M 96k 69.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $929k 29k 31.79
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $670k 22k 30.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $648k 13k 50.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $502k 2.0k 255.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $391k 3.2k 121.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $359k 4.6k 78.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $281k 3.4k 83.33