Stephens Group Asset Management

Stephens Group Asset Management as of Sept. 30, 2020

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.0 $95M 934k 101.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 12.3 $89M 496k 180.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.4 $76M 687k 110.63
Vanguard Index Fds Growth Etf (VUG) 9.1 $66M 291k 227.61
Ishares Tr Rus Mdcp Val Etf (IWS) 9.1 $66M 816k 80.84
Vanguard Index Fds Value Etf (VTV) 8.9 $65M 622k 104.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.1 $52M 301k 172.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.7 $49M 1.5M 33.24
Ishares Tr Rus 1000 Val Etf (IWD) 6.6 $48M 408k 118.13
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $47M 216k 216.89
Ishares Tr Rus 2000 Val Etf (IWN) 6.0 $44M 440k 99.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $14M 378k 36.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $5.5M 100k 54.91
Ishares Core Msci Emkt (IEMG) 0.6 $4.3M 81k 52.80
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 39k 60.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 19k 93.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $908k 18k 51.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $667k 30k 21.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $428k 3.2k 133.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $360k 4.3k 82.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $327k 3.8k 86.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $293k 9.4k 31.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $251k 5.0k 50.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $203k 2.9k 70.36