Stephens Group Asset Management

Stephens Group Asset Management as of June 30, 2024

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.0 $143M 951k 150.43
Vanguard Index Fds Growth Etf (VUG) 11.7 $128M 343k 374.01
Vanguard Index Fds Value Etf (VTV) 10.5 $115M 715k 160.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.4 $103M 448k 229.56
Ishares Tr Rus Mdcp Val Etf (IWS) 7.5 $82M 677k 120.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $69M 378k 182.52
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $67M 183k 364.51
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $63M 359k 174.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.4 $59M 2.1M 28.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.6 $50M 454k 110.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.7 $40M 1.2M 32.56
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $39M 748k 52.01
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $34M 225k 152.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $27M 532k 51.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $23M 487k 48.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $15M 263k 57.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $14M 56k 250.13
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.6M 105k 72.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.5M 21k 262.53
Ishares Core Msci Emkt (IEMG) 0.4 $4.8M 90k 53.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.5M 77k 58.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 51.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $575k 5.0k 115.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $407k 14k 29.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $336k 4.3k 77.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $329k 4.1k 79.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $312k 3.8k 81.65