Stephens Group Asset Management as of Sept. 30, 2019
Portfolio Holdings for Stephens Group Asset Management
Stephens Group Asset Management holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 24.1 | $161M | 1.8M | 89.70 | |
| iShares Russell 2000 Value Index (IWN) | 19.8 | $132M | 1.1M | 119.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 17.9 | $120M | 847k | 141.35 | |
| iShares Russell 1000 Value Index (IWD) | 15.3 | $102M | 796k | 128.26 | |
| iShares Russell 1000 Growth Index (IWF) | 12.1 | $81M | 506k | 159.63 | |
| SPDR Barclays Capital Inter Term (SPTI) | 5.8 | $39M | 1.3M | 31.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $19M | 454k | 40.87 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.5 | $10M | 284k | 35.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.6M | 49k | 53.67 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $917k | 26k | 35.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $696k | 8.2k | 84.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $352k | 2.8k | 126.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $352k | 4.3k | 81.11 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $292k | 9.5k | 30.80 |
