Stephens Group Asset Management

Stephens Group Asset Management as of March 31, 2018

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 25.7 $114M 1.3M 86.43
iShares Russell 2000 Value Index (IWN) 19.1 $85M 694k 121.88
iShares Russell Midcap Growth Idx. (IWP) 17.6 $78M 632k 122.95
iShares Russell 1000 Value Index (IWD) 15.4 $68M 566k 119.96
iShares Russell 1000 Growth Index (IWF) 6.0 $27M 196k 136.09
SPDR Barclays Capital Inter Term (SPTI) 5.7 $25M 424k 58.81
iShares MSCI Emerging Markets Indx (EEM) 5.5 $24M 504k 48.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.9 $17M 515k 33.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.0M 20k 103.81
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 28k 69.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $369k 4.4k 83.47
Blackstone Mtg Tr (BXMT) 0.1 $251k 8.0k 31.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $193k 2.5k 78.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $72k 2.4k 30.00
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 25.00 200.00