Stephens Group Asset Management as of March 31, 2018
Portfolio Holdings for Stephens Group Asset Management
Stephens Group Asset Management holds 12 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 | $112M | 1.3M | 86.43 | |
| iShares Russell 2000 Value Index (IWN) | 19.2 | $84M | 688k | 121.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 17.7 | $77M | 628k | 122.95 | |
| iShares Russell 1000 Value Index (IWD) | 15.4 | $67M | 560k | 119.96 | |
| iShares Russell 1000 Growth Index (IWF) | 6.0 | $26M | 193k | 136.09 | |
| SPDR Barclays Capital Inter Term (SPTI) | 5.6 | $25M | 416k | 58.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $24M | 499k | 48.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.8 | $17M | 494k | 33.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 28k | 69.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.9M | 19k | 103.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $367k | 4.4k | 83.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 25.00 | 200.00 |
