Stephens Group Asset Management

Latest statistics and disclosures from Stephens Group Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOE, VOT, VBR, IWS, VTV, and represent 54.64% of Stephens Group Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: IWP (+$31M), SPTI, SPIB, IGSB, VOE, SCHO, VTV, VUG, VBR, IEMG.
  • Reduced shares in these 8 stocks: IWS, VOT, IWF, IWD, IEFA, IWN, SHY, VCSH.
  • Stephens Group Asset Management was a net buyer of stock by $39M.
  • Stephens Group Asset Management has $857M in assets under management (AUM), dropping by 17.76%.

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Portfolio Holdings for Stephens Group Asset Management

Companies in the Stephens Group Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.1 $112M 943k 118.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 12.2 $105M 495k 212.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 11.4 $98M 688k 142.21
Ishares Tr Rus Mdcp Val Etf (IWS) 9.2 $79M 814k 96.96
Vanguard Index Fds Value Etf (VTV) 8.7 $75M 629k 118.96
Vanguard Index Fds Growth Etf (VUG) 8.6 $74M 293k 253.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.2 $62M +99% 599k 102.65
Ishares Tr Rus 2000 Val Etf (IWN) 6.7 $58M 439k 131.75
Ishares Tr Rus 1000 Val Etf (IWD) 6.5 $56M 407k 136.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.1 $52M +7% 1.6M 33.06
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $52M 216k 241.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $15M +8% 411k 37.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $6.5M +17% 118k 55.17
Ishares Core Msci Emkt (IEMG) 0.6 $5.1M 82k 62.04

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Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.6M -4% 37k 69.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M +101% 35k 51.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 19k 92.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $835k 30k 27.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $426k 3.2k 132.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $357k 4.3k 83.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $294k 9.4k 31.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $291k -10% 3.4k 86.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $251k 5.0k 50.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $200k 2.9k 69.32

Past Filings by Stephens Group Asset Management

SEC 13F filings are viewable for Stephens Group Asset Management going back to 2017