Stephens Group Asset Management

Stephens Group Asset Management as of Dec. 31, 2022

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.4 $118M 874k 135.24
Vanguard Index Fds Value Etf (VTV) 11.2 $98M 699k 140.37
Vanguard Index Fds Growth Etf (VUG) 9.9 $87M 410k 213.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.2 $81M 449k 179.76
Ishares Tr Rus Mdcp Val Etf (IWS) 7.5 $66M 624k 105.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.6 $58M 363k 158.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.1 $54M 1.1M 49.82
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $53M 349k 151.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.7 $50M 1.8M 28.24
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $47M 220k 214.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.6 $41M 484k 83.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.5 $30M 953k 31.83
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $27M 198k 138.67
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $23M 439k 51.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $17M 348k 48.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $13M 66k 200.54
Ishares Core Msci Emkt (IEMG) 0.9 $7.9M 169k 46.70
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.0M 81k 61.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $732k 15k 50.33
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $541k 18k 29.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $513k 24k 21.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $353k 1.6k 214.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $346k 4.6k 75.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $298k 3.7k 81.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $255k 2.2k 114.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.6k 77.51