Stephens Group Asset Management

Stephens Group Asset Management as of Dec. 31, 2023

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.4 $138M 948k 145.01
Vanguard Index Fds Growth Etf (VUG) 10.4 $107M 344k 310.88
Vanguard Index Fds Value Etf (VTV) 10.4 $106M 710k 149.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.5 $97M 443k 219.57
Ishares Tr Rus Mdcp Val Etf (IWS) 7.7 $79M 675k 116.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.5 $67M 373k 179.97
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $59M 357k 165.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.7 $58M 2.0M 28.56
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $56M 184k 303.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.6 $47M 453k 104.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.9 $40M 1.2M 32.83
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $39M 739k 52.20
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $35M 223k 155.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $27M 517k 51.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $23M 464k 48.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $16M 260k 61.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $13M 55k 241.77
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.3M 104k 70.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.3M 21k 252.22
Ishares Core Msci Emkt (IEMG) 0.4 $4.4M 87k 50.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $750k 15k 50.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $738k 6.3k 117.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $442k 7.5k 59.32
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $408k 14k 29.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $395k 5.1k 77.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $330k 4.1k 81.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $293k 3.6k 82.04