Stephens Group Asset Management

Stephens Group Asset Management as of March 31, 2024

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.5 $147M 945k 155.91
Vanguard Index Fds Growth Etf (VUG) 10.8 $118M 342k 344.20
Vanguard Index Fds Value Etf (VTV) 10.5 $116M 709k 162.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.5 $104M 442k 235.79
Ishares Tr Rus Mdcp Val Etf (IWS) 7.8 $85M 681k 125.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.5 $72M 373k 191.88
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $65M 361k 179.11
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $63M 186k 337.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.3 $58M 2.1M 28.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.8 $52M 456k 114.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.6 $40M 1.2M 32.69
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $39M 747k 52.16
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $36M 225k 158.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $27M 523k 51.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $23M 471k 48.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $16M 262k 59.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $15M 55k 260.72
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.7M 104k 74.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.6M 21k 270.80
Ishares Core Msci Emkt (IEMG) 0.4 $4.6M 89k 51.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $847k 17k 51.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $526k 4.5k 115.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $486k 8.3k 58.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $408k 14k 29.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $296k 3.8k 77.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $292k 3.6k 81.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $289k 3.6k 80.51