Stephens Group Asset Management

Stephens Group Asset Management as of Sept. 30, 2024

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.7 $164M 978k 167.67
Vanguard Index Fds Value Etf (VTV) 10.8 $129M 737k 174.57
Vanguard Index Fds Growth Etf (VUG) 10.3 $123M 321k 383.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.2 $110M 451k 243.47
Ishares Tr Rus Mdcp Val Etf (IWS) 7.4 $89M 670k 132.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.9 $83M 2.8M 29.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $77M 382k 200.78
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $70M 366k 189.80
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $63M 168k 375.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $52M 447k 117.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.9 $46M 1.4M 33.71
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $44M 824k 53.63
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $37M 222k 166.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $25M 412k 61.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $20M 372k 52.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $19M 391k 48.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $15M 55k 267.37
Ishares Core Msci Emkt (IEMG) 0.9 $11M 190k 57.41
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.8M 113k 78.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.6M 20k 284.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $997k 17k 60.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $906k 18k 51.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $667k 6.8k 98.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $595k 5.0k 119.60
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $470k 16k 30.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $464k 9.2k 50.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $414k 7.7k 53.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $345k 4.1k 83.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $339k 4.3k 79.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $311k 6.3k 49.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $304k 11k 29.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $292k 3.5k 83.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $246k 8.4k 29.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $208k 2.1k 101.32