Stephens Group Asset Management

Stephens Group Asset Management as of June 30, 2023

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.8 $141M 1.0M 138.38
Vanguard Index Fds Growth Etf (VUG) 12.0 $122M 430k 282.96
Vanguard Index Fds Value Etf (VTV) 11.0 $112M 785k 142.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 10.3 $105M 510k 205.77
Ishares Tr Rus Mdcp Val Etf (IWS) 7.1 $73M 660k 109.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.1 $72M 436k 165.40
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $61M 221k 275.18
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $59M 370k 157.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.1 $52M 533k 96.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $38M 761k 50.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.4 $34M 1.2M 28.29
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $34M 238k 140.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $26M 541k 48.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $25M 778k 32.11
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $25M 476k 52.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $19M 82k 229.74
Ishares Core Msci Emkt (IEMG) 1.0 $10M 211k 49.29
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.2M 136k 67.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.0M 8.1k 242.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $753k 15k 50.82
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $414k 14k 29.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $339k 4.2k 81.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $297k 3.9k 75.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $256k 2.2k 115.26