Stephens Group Asset Management as of Sept. 30, 2018
Portfolio Holdings for Stephens Group Asset Management
Stephens Group Asset Management holds 12 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) | 24.9 | $80M | 894k | 89.15 | |
| iShares Russell 2000 Value Index (IWN) | 17.8 | $57M | 453k | 125.75 | |
| iShares Russell 1000 Value Index (IWD) | 15.3 | $49M | 393k | 124.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 13.8 | $44M | 365k | 120.64 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 9.3 | $30M | 866k | 34.22 | |
| SPDR Barclays Capital Inter Term (SPTI) | 7.3 | $23M | 392k | 59.41 | |
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $17M | 124k | 134.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $16M | 331k | 47.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $4.4M | 42k | 104.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $615k | 8.7k | 70.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $314k | 3.8k | 83.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $30k | 162.00 | 185.19 |
