Stephens Group Asset Management

Stephens Group Asset Management as of Dec. 31, 2018

Portfolio Holdings for Stephens Group Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 22.3 $115M 1.5M 76.35
iShares Russell 2000 Value Index (IWN) 16.9 $87M 810k 107.54
iShares Russell Midcap Growth Idx. (IWP) 16.3 $84M 742k 113.71
iShares Russell 1000 Value Index (IWD) 13.3 $69M 618k 111.05
SPDR Barclays Capital Inter Term (SPTI) 6.3 $33M 545k 59.55
iShares MSCI Emerging Markets Indx (EEM) 4.7 $25M 628k 39.06
iShares Russell 1000 Growth Index (IWF) 3.4 $18M 135k 130.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.1 $16M 492k 33.04
Vanguard Mid-Cap Value ETF (VOE) 2.5 $13M 139k 95.26
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $11M 129k 81.29
Vanguard Small-Cap Value ETF (VBR) 1.8 $9.2M 80k 114.06
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $8.2M 69k 119.69
Ishares Inc core msci emkt (IEMG) 1.4 $7.3M 155k 47.15
Vanguard Value ETF (VTV) 1.3 $6.9M 70k 97.95
Vanguard Growth ETF (VUG) 1.2 $6.2M 46k 134.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.6M 51k 51.65
Spdr S&p 500 Etf (SPY) 0.5 $2.5M 10k 249.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $978k 17k 58.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $698k 9.0k 77.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $740k 13k 55.02
Blackstone Mtg Tr (BXMT) 0.1 $656k 21k 31.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $585k 7.0k 83.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $286k 9.5k 30.17