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| Name: |
STEPHENS GROUP ASSET MANAGEMENT LLC |
| City: |
Little Rock |
| State: |
AR |
| Zip: |
72202 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOE |
Vanguard Mid-Cap Value ETF |
1 |
- |
$150.08 |
$147,389,000 |
945,346 |
13.46% |
9,891,000 |
-2,850 |
1.061 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$117,854,000 |
342,399 |
10.76% |
10,986,000 |
-1,362 |
0.128 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$115,490,000 |
709,136 |
10.55% |
9,301,000 |
-1,157 |
0.129 |
Closed - End Fund - E... |
|
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VOT |
Van Kampen Municipal Opport... |
4 |
- |
$226.79 |
$104,314,000 |
442,401 |
9.53% |
7,025,000 |
-686 |
0.938 |
Closed - End Fund - Debt |
|
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IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$119.99 |
$85,362,000 |
681,100 |
7.8% |
6,860,000 |
6,047 |
0.57 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$182.46 |
$71,506,000 |
372,658 |
6.53% |
4,413,000 |
-141 |
0.31 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$173.05 |
$64,616,000 |
360,760 |
5.9% |
5,615,000 |
3,716 |
0.117 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
8 |
- |
$327.99 |
$62,812,000 |
186,357 |
5.74% |
6,900,000 |
1,932 |
0.07 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
9 |
- |
$27.54 |
$58,304,000 |
2,068,985 |
5.33% |
18,000 |
28,174 |
0.209 |
Closed - End Fund - E... |
|
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IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$108.98 |
$52,018,000 |
455,737 |
4.75% |
4,651,000 |
2,293 |
0.06 |
Closed - End Fund - E... |
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ITR |
SPDR Series Trust |
11 |
- |
$32.16 |
$39,837,000 |
1,218,618 |
3.64% |
182,000 |
10,720 |
0.135 |
Closed - End Fund - Debt |
|
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SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.33 |
$38,967,000 |
747,068 |
3.56% |
390,000 |
8,039 |
0.249 |
N/A |
|
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IWN |
iShares Russell 2000 Value |
13 |
- |
$151.14 |
$35,742,000 |
225,060 |
3.26% |
1,041,000 |
1,657 |
0.271 |
Closed - End Fund - E... |
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CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$50.79 |
$26,827,000 |
523,149 |
2.45% |
335,000 |
6,481 |
0.063 |
Closed - End Fund - E... |
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SCHO |
Schwab Short-Term U.S. Tre... |
15 |
- |
$47.88 |
$22,702,000 |
470,899 |
2.07% |
226,000 |
7,006 |
0.032 |
N/A |
|
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VGLT |
Vanguard Long-Term Governm |
16 |
- |
$55.52 |
$15,538,000 |
262,295 |
1.42% |
-460,000 |
2,288 |
0.105 |
N/A |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$245.30 |
$14,454,000 |
55,439 |
1.32% |
1,065,000 |
60 |
0.105 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$7,727,000 |
104,116 |
0.71% |
412,000 |
132 |
0.001 |
N/A |
|
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IWO |
iShares Russell 2000 Growth |
19 |
- |
$253.09 |
$5,646,000 |
20,849 |
0.52% |
389,000 |
5 |
0.05 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$4,571,000 |
88,591 |
0.42% |
152,000 |
1,231 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
21 |
- |
$0.00 |
$847,000 |
16,580 |
0.08% |
97,000 |
1,770 |
0.002 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
22 |
- |
$113.58 |
$526,000 |
4,541 |
0.05% |
-212,000 |
-1,760 |
0.004 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
23 |
- |
$57.22 |
$486,000 |
8,305 |
0.04% |
44,000 |
855 |
0.001 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
24 |
- |
$29.58 |
$408,000 |
13,691 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.57 |
$296,000 |
3,827 |
0.03% |
-99,000 |
-1,276 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
26 |
- |
$81.21 |
$292,000 |
3,572 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$78.41 |
$289,000 |
3,587 |
0.03% |
-41,000 |
-470 |
0 |
Closed - End Fund - Debt |
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