Stephens Group Asset Management

Stephens Group Asset Management as of Dec. 31, 2019

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 12.1 $88M 736k 119.19
iShares Russell Midcap Value Index (IWS) 11.7 $85M 897k 94.77
Vanguard Value ETF (VTV) 10.3 $75M 626k 119.85
iShares Russell 2000 Value Index (IWN) 8.8 $64M 498k 128.58
Vanguard Growth ETF (VUG) 8.2 $60M 328k 182.17
iShares Russell 1000 Value Index (IWD) 8.0 $58M 424k 136.48
iShares Russell Midcap Growth Idx. (IWP) 7.7 $56M 368k 152.58
Vanguard Small-Cap Value ETF (VBR) 7.3 $53M 388k 137.07
SPDR Barclays Capital Inter Term (SPTI) 6.9 $50M 1.6M 30.93
Vanguard Mid-Cap Growth ETF (VOT) 6.8 $50M 312k 158.78
iShares Russell 1000 Growth Index (IWF) 6.4 $47M 266k 175.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $14M 393k 35.31
Ishares Inc core msci emkt (IEMG) 1.5 $11M 207k 53.76
iShares MSCI Emerging Markets Indx (EEM) 1.4 $10M 223k 44.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.4M 63k 53.63
Blackstone Mtg Tr (BXMT) 0.2 $1.1M 30k 37.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $619k 7.3k 84.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $403k 3.2k 125.66
Ishares Tr fctsl msci int (INTF) 0.1 $460k 17k 27.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $352k 4.3k 81.11
Ishares Inc factorselect msc (EMGF) 0.1 $364k 8.0k 45.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $292k 9.5k 30.80