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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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STEPHENS GROUP ASSET MANAGEMENT LLC

Time Period2019-03-31

Total Holdings15

Total Value ($x1000)620,293
Activities
New1

Increased6

Unchanged2

Decreased6

Sold Out9

Top 10 Stock Holdingstotal 99.71%
IWS23.84

IWN18.14

IWP17.01

IWD15.87

IWF12.53

 
ITE7.18

EEM2.92

ITR1.74

CSJ0.37

BXMT0.11

-- hover over a symbol below for details --
SEC 13F
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Detail
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IWS
23.84%
RUS MDCP VAL ETF
IWN
18.14%
RUS 2000 VAL ETF
IWP
17.01%
RUS MD CP GR ETF
IWD
15.87%
RUS 1000 VAL ETF
IWF
12.53%
RUS 1000 GRW ETF
ITE
7.18%
BRCLYS INTER ETF
EEM
2.92%
MSCI EMG MKT ETF
ITR
1.74%
INTR TRM CORP BD
CSJ
0.37%
1-3 YR CR BD ETF
BXMT
0.11%
COM CL A
SHY
0.08%
1-3 YR TR BD ETF
EFA
0.06%
MSCI EAFE ETF
VCSH
0.06%
SHRT TRM CORP BD
IEI
0.06%
3-7 YR TR BD ETF
SCPB
0.05%
BARC SHT TR CP
VOE
2.55%
MCAP VL IDXVIP
BIV
2.03%
INTERMED TERM
VBR
1.77%
SM CP VAL ETF
VOT
1.59%
MCAP GR IDXVIP
IEMG
1.41%
CORE MSCI EMKT
VTV
1.33%
VALUE ETF
VUG
1.2%
GROWTH ETF
SPY
0.49%
TR UNIT
IEFA
0.14%
CORE MSCI EAFE