Stephens Group Asset Management

Stephens Group Asset Management as of June 30, 2022

Portfolio Holdings for Stephens Group Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.9 $111M 856k 130.10
Vanguard Index Fds Growth Etf (VUG) 10.7 $92M 402k 228.97
Vanguard Index Fds Value Etf (VTV) 10.5 $90M 685k 131.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.2 $79M 441k 179.79
Ishares Tr Rus Mdcp Val Etf (IWS) 7.4 $64M 623k 102.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.3 $54M 1.1M 50.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $54M 354k 151.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.1 $52M 1.8M 29.76
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $51M 349k 145.92
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $49M 220k 223.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.6 $40M 484k 81.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.6 $31M 942k 32.84
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $27M 197k 138.49
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $24M 427k 56.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $17M 340k 49.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $13M 64k 203.33
Ishares Core Msci Emkt (IEMG) 0.9 $7.9M 164k 48.32
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.5M 77k 57.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $626k 22k 28.39
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $387k 13k 29.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $364k 7.3k 49.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $352k 4.6k 76.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $347k 1.6k 210.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $267k 2.2k 120.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $255k 3.1k 83.01