Stephens Group Asset Management

Stephens Group Asset Management as of March 31, 2019

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 23.8 $148M 1.7M 86.86
iShares Russell 2000 Value Index (IWN) 18.1 $113M 938k 119.90
iShares Russell Midcap Growth Idx. (IWP) 17.0 $106M 778k 135.67
iShares Russell 1000 Value Index (IWD) 15.9 $99M 797k 123.49
iShares Russell 1000 Growth Index (IWF) 12.5 $78M 513k 151.36
SPDR Barclays Capital Inter Term (SPTI) 7.2 $45M 737k 60.40
iShares MSCI Emerging Markets Indx (EEM) 2.9 $18M 422k 42.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $11M 315k 34.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.3M 43k 52.81
Blackstone Mtg Tr (BXMT) 0.1 $711k 21k 34.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $513k 6.1k 84.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $371k 5.7k 64.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $342k 2.8k 123.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $346k 4.3k 79.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $290k 9.5k 30.59