Instuitional Investor - Stephens Group Asset Management, Llc
Fund Profile
Filing Period:
Fund Name: | Stephens Group Asset Management, Llc |
Portfolio Value | $1,239,758,019 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Vanguard Index Fds | 1,091,852 | $175,285,920 | 14.14% | |
2. | Vanguard Index Fds - VALUE ETF | 848,185 | $146,515,477 | 11.82% | |
3. | Vanguard Index Fds - GROWTH ETF | 308,704 | $114,473,617 | 9.23% | |
4. | Spdr Series Trust | 3,425,516 | $97,901,251 | 7.9% | |
5. | IEF | 711,118 | $89,579,539 | 7.23% |