Stephens Group Asset Management

Stephens Group Asset Management as of March 31, 2023

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 25 positions in its portfolio as reported in the March 2023 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 $118M 882k 134.07
Vanguard Index Fds Growth Etf (VUG) 11.1 $102M 411k 249.44
Vanguard Index Fds Value Etf (VTV) 10.5 $97M 703k 138.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.5 $88M 449k 194.89
Ishares Tr Rus Mdcp Val Etf (IWS) 7.2 $66M 623k 106.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $58M 363k 158.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.2 $57M 1.1M 50.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.9 $54M 1.9M 28.94
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $54M 220k 244.33
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $53M 348k 152.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.7 $43M 474k 91.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.5 $32M 985k 32.49
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $27M 197k 137.02
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $26M 493k 53.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $17M 357k 48.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $14M 66k 216.41
Ishares Core Msci Emkt (IEMG) 0.9 $8.4M 171k 48.79
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.4M 81k 66.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $857k 17k 50.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $432k 24k 17.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $396k 13k 29.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $374k 1.7k 226.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $302k 3.7k 82.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $299k 3.9k 76.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $261k 2.2k 117.65