Stephens Group Asset Management

Stephens Group Asset Management as of June 30, 2018

Portfolio Holdings for Stephens Group Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 25.4 $119M 1.3M 88.49
iShares Russell 2000 Value Index (IWN) 19.4 $91M 690k 131.92
iShares Russell Midcap Growth Idx. (IWP) 16.6 $78M 612k 126.73
iShares Russell 1000 Value Index (IWD) 14.5 $68M 557k 121.38
SPDR Barclays Capital Inter Term (SPTI) 7.2 $34M 572k 58.69
iShares Russell 1000 Growth Index (IWF) 5.5 $26M 181k 143.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.2 $24M 731k 33.29
iShares MSCI Emerging Markets Indx (EEM) 5.0 $23M 539k 43.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.6M 25k 103.70
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 29k 66.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $430k 5.2k 83.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $222k 2.8k 78.03
Blackstone Mtg Tr (BXMT) 0.1 $251k 8.0k 31.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $117k 3.9k 30.12
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 19.00 210.53