Stephens Group Asset Management

Stephens Group Asset Management as of Dec. 31, 2024

Portfolio Holdings for Stephens Group Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.2 $159M 983k 161.77
Vanguard Index Fds Growth Etf (VUG) 10.9 $131M 319k 410.44
Vanguard Index Fds Value Etf (VTV) 10.5 $126M 742k 169.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.5 $114M 450k 253.75
Ishares Tr Rus Mdcp Val Etf (IWS) 7.2 $87M 669k 129.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.7 $80M 2.9M 27.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $76M 383k 198.18
Ishares Tr Rus 1000 Val Etf (IWD) 5.6 $68M 366k 185.13
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $67M 167k 401.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.7 $56M 445k 126.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.8 $46M 1.4M 32.76
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $44M 1.7M 25.83
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $36M 222k 164.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $24M 425k 55.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $20M 378k 51.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $19M 787k 24.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $15M 55k 280.06
Ishares Core Msci Emkt (IEMG) 0.8 $9.9M 190k 52.22
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.0M 113k 70.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.7M 20k 287.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.4M 100k 24.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $998k 12k 80.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $958k 17k 58.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $952k 19k 50.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $787k 9.6k 81.98
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $675k 28k 24.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $631k 6.8k 92.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $569k 4.9k 115.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $464k 16k 29.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $398k 7.7k 51.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $333k 4.3k 78.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $275k 11k 26.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $244k 8.4k 29.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $207k 2.1k 100.60