Stephens Group Asset Management as of June 30, 2018
Portfolio Holdings for Stephens Group Asset Management
Stephens Group Asset Management holds 14 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) | 19.5 | $91M | 689k | 131.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 16.6 | $78M | 611k | 126.73 | |
| iShares Russell 1000 Value Index (IWD) | 14.5 | $68M | 556k | 121.38 | |
| SPDR Barclays Capital Inter Term (SPTI) | 7.2 | $34M | 571k | 58.69 | |
| iShares Russell 1000 Growth Index (IWF) | 5.6 | $26M | 180k | 143.80 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.2 | $24M | 729k | 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 | 103.71 | |
| 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 | |
| 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 |
