Stephens Group Asset Management

Stephens Group Asset Management as of Sept. 30, 2023

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.1 $122M 931k 130.96
Vanguard Index Fds Value Etf (VTV) 10.6 $98M 712k 137.93
Vanguard Index Fds Growth Etf (VUG) 10.3 $96M 352k 272.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.0 $84M 431k 194.77
Ishares Tr Rus Mdcp Val Etf (IWS) 7.3 $68M 648k 104.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.5 $60M 1.2M 49.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $58M 366k 159.49
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $55M 206k 265.99
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $54M 354k 151.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.7 $43M 474k 91.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.0 $37M 779k 47.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.0 $37M 1.4M 27.53
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $37M 737k 50.49
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $29M 211k 135.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $25M 781k 31.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $15M 68k 214.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.7M 72k 64.35
Ishares Core Msci Emkt (IEMG) 0.4 $4.1M 86k 47.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $754k 15k 50.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $500k 2.2k 224.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $401k 14k 29.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $338k 4.2k 80.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $295k 3.9k 75.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $251k 2.2k 113.16