Stephens Group Asset Management

Stephens Group Asset Management as of Dec. 31, 2021

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.8 $133M 887k 150.33
Vanguard Index Fds Growth Etf (VUG) 11.2 $117M 363k 320.90
Vanguard Index Fds Value Etf (VTV) 10.2 $106M 721k 147.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.6 $100M 394k 254.62
Ishares Tr Rus Mdcp Val Etf (IWS) 7.7 $80M 655k 122.38
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $64M 210k 305.59
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $63M 373k 167.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $63M 349k 178.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.6 $59M 1.1M 53.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.5 $58M 1.8M 32.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.7 $50M 429k 115.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.3 $34M 947k 36.15
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $33M 201k 166.05
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $27M 432k 62.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $18M 352k 50.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $18M 62k 281.79
Ishares Core Msci Emkt (IEMG) 1.0 $10M 173k 59.86
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.2M 96k 74.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $895k 29k 30.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $689k 22k 30.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $651k 13k 50.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $575k 2.0k 293.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $413k 3.2k 128.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $373k 4.6k 81.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $288k 3.4k 85.41