Stephens Group Asset Management

Stephens Group Asset Management as of Sept. 30, 2022

Portfolio Holdings for Stephens Group Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.0 $109M 895k 121.77
Vanguard Index Fds Growth Etf (VUG) 10.6 $89M 416k 213.95
Vanguard Index Fds Value Etf (VTV) 10.6 $89M 717k 123.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.3 $78M 454k 170.54
Ishares Tr Rus Mdcp Val Etf (IWS) 7.1 $60M 623k 96.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.5 $55M 1.1M 49.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $53M 369k 143.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.1 $51M 1.8M 28.13
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $48M 349k 135.99
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $46M 220k 210.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.5 $38M 484k 78.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.7 $31M 978k 31.32
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $25M 197k 128.93
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $23M 445k 51.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $17M 354k 48.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $13M 66k 195.13
Ishares Core Msci Emkt (IEMG) 0.9 $7.3M 170k 42.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.2M 81k 52.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $810k 16k 50.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $565k 24k 23.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $391k 13k 29.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $341k 4.6k 74.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $340k 1.6k 206.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $253k 2.2k 114.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $249k 3.1k 81.05