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Stephens Group Asset Management, Llc
turto valdytojas · portfelis $1.75 mlrd. · 26 pozicijų · ataskaita 30.09.2026
Akcijų pozicijos ataskaita už 30.09.2026, pateikta 09.10.2026; pokytis — palyginti su 30.06.2026 · 26
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 1 227 780 | $240 mln. | 13.71% | +4 621 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 2 403 760 | $217 mln. | 12.37% | −57 105 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 969 840 | $210 mln. | 11.97% | −11 836 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 689 650 | $201 mln. | 11.51% | +23 323 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 680 980 | $109 mln. | 6.25% | −28 996 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 466 502 | $108 mln. | 6.16% | +3 360 |
| iShares Russell 1000 Value E… US:IWD · ETF | 394 433 | $97.8 mln. | 5.59% | −33 700 |
| iShares Russell 1000 Growth… US:IWF · ETF | 765 350 | $95.9 mln. | 5.48% | +31 579 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 633 950 | $87.3 mln. | 4.99% | +70 933 |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 2 928 146 | $79.9 mln. | 4.56% | +278 275 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 148 433 | $50.1 mln. | 2.86% | −716 |
| iShares Russell 2000 Value E… US:IWN · ETF | 231 073 | $48.4 mln. | 2.76% | −2 793 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 1 440 070 | $46.5 mln. | 2.66% | +117 263 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 1 649 265 | $41.4 mln. | 2.37% | +149 027 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 1 712 575 | $40.9 mln. | 2.33% | +99 898 |
| iShares Russell 2000 Growth… US:IWO · ETF | 61 038 | $21.8 mln. | 1.24% | −13 577 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 247 274 | $20.1 mln. | 1.15% | −15 027 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 327 286 | $16.8 mln. | 0.96% | +18 115 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 162 493 | $15.7 mln. | 0.90% | −3 292 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 13 985 | $714 tūkst. | 0.04% | — |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 6 188 | $502 tūkst. | 0.03% | — |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 8 305 | $471 tūkst. | 0.03% | — |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 3 878 | $440 tūkst. | 0.03% | — |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 12 491 | $370 tūkst. | 0.02% | — |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 3 577 | $276 tūkst. | 0.02% | — |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 3 208 | $251 tūkst. | 0.01% | — |
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