Stephens Group Asset Management

Stephens Group Asset Management as of Sept. 30, 2021

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.6 $122M 874k 139.61
Vanguard Index Fds Growth Etf (VUG) 11.2 $109M 375k 290.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 10.1 $97M 411k 236.30
Vanguard Index Fds Value Etf (VTV) 10.0 $97M 715k 135.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.8 $85M 2.6M 32.31
Ishares Tr Rus Mdcp Val Etf (IWS) 7.7 $75M 659k 113.25
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $62M 228k 274.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $60M 356k 169.26
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $60M 381k 156.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.6 $54M 484k 112.07
Ishares Tr Rus 2000 Val Etf (IWN) 3.6 $35M 219k 160.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.5 $34M 919k 36.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $30M 555k 54.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $18M 65k 280.16
Ishares Core Msci Emkt (IEMG) 1.1 $11M 171k 61.76
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.0M 121k 74.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $4.3M 85k 51.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.8M 6.3k 293.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $886k 29k 30.32
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $695k 22k 31.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $572k 11k 50.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $417k 3.2k 130.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $379k 4.6k 82.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $290k 3.4k 86.00