Stephens Group Asset Management

Stephens Group Asset Management as of March 31, 2020

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 13.0 $64M 785k 81.29
Vanguard Small-Cap Value ETF (VBR) 11.3 $56M 625k 88.80
Vanguard Mid-Cap Growth ETF (VOT) 11.1 $55M 431k 126.69
iShares Russell Midcap Value Index (IWS) 10.3 $50M 787k 64.09
Vanguard Value ETF (VTV) 9.1 $45M 504k 89.06
iShares Russell 1000 Value Index (IWD) 8.1 $40M 400k 99.18
Vanguard Growth ETF (VUG) 7.5 $37M 234k 156.69
iShares Russell 2000 Value Index (IWN) 7.5 $37M 447k 82.03
iShares Russell Midcap Growth Idx. (IWP) 7.4 $36M 298k 121.59
iShares Russell 1000 Growth Index (IWF) 6.7 $33M 217k 150.65
SPDR Barclays Capital Inter Term (SPTI) 5.4 $27M 803k 33.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $6.9M 204k 34.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.3M 64k 52.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $589k 6.8k 86.60
Ishares Inc core msci emkt (IEMG) 0.1 $585k 15k 40.46
Blackstone Mtg Tr (BXMT) 0.1 $565k 30k 18.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $428k 3.2k 133.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $343k 4.3k 79.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $287k 9.5k 30.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $204k 2.9k 70.71
Energy Transfer Equity (ET) 0.0 $50k 11k 4.59