Stephens Group Asset Management

Stephens Group Asset Management as of Sept. 30, 2018

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 25.3 $135M 1.5M 90.26
iShares Russell 2000 Value Index (IWN) 19.2 $103M 771k 133.00
iShares Russell Midcap Growth Idx. (IWP) 17.6 $94M 693k 135.58
iShares Russell 1000 Value Index (IWD) 14.6 $78M 618k 126.62
SPDR Barclays Capital Inter Term (SPTI) 6.5 $35M 594k 58.17
iShares MSCI Emerging Markets Indx (EEM) 5.6 $30M 696k 42.92
iShares Russell 1000 Growth Index (IWF) 5.3 $29M 182k 155.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.7 $25M 758k 33.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.9M 55k 51.83
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 30k 67.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $479k 5.8k 83.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $286k 9.5k 30.17
Blackstone Mtg Tr (BXMT) 0.1 $268k 8.0k 33.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $232k 3.0k 78.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $90k 1.4k 62.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $39k 325.00 120.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $30k 1.0k 29.41
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 19.00 210.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 300.00 53.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 95.00 84.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $14k 240.00 58.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 215.00 51.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $11k 225.00 48.89