Stephens Group Asset Management, Llc Buys SPDR Portfolio Intermediate Term Treasury ETF, BTC iShares Floating Rate Bond ETF, Sells

Oct 14, 2021

Investment company Stephens Group Asset Management, Llc (Current Portfolio) buys SPDR Portfolio Intermediate Term Treasury ETF, BTC iShares Floating Rate Bond ETF, sells during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Stephens Group Asset Management, Llc. As of 2021Q3, Stephens Group Asset Management, Llc owns 24 stocks with a total value of $967 million. These are the details of the buys and sells.

New Purchases: SPTI, FLOT,
Added Positions: VOE, VTV, SPIB, IGSB, IWO, SPSB, VCSH,
Reduced Positions: SCHO, BXMT,
Sold Out: ITE,

For the details of STEPHENS GROUP ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stephens+group+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC

Vanguard Mid-Cap Value ETF (VOE) - 874,330 shares, 12.62% of the total portfolio. Shares added by 1.23%
Vanguard Growth ETF (VUG) - 374,695 shares, 11.24% of the total portfolio. Shares added by 0.51%
Vanguard Mid-Cap Growth ETF (VOT) - 411,387 shares, 10.05% of the total portfolio. Shares added by 0.15%
Vanguard Value ETF (VTV) - 714,705 shares, 10.00% of the total portfolio. Shares added by 1.02%
SPDR Portfolio Intermediate Term Treasury ETF (SPTI) - 2,630,400 shares, 8.79% of the total portfolio. New Position

New Purchase: SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

Stephens Group Asset Management, Llc initiated holding in SPDR Portfolio Intermediate Term Treasury ETF. The purchase prices were between $32.24 and $32.8, with an estimated average price of $32.57. The stock is now traded at around $32.240000. The impact to a portfolio due to this purchase was 8.79%. The holding were 2,630,400 shares as of 2021-09-30.

New Purchase: BTC iShares Floating Rate Bond ETF (FLOT)

Stephens Group Asset Management, Llc initiated holding in BTC iShares Floating Rate Bond ETF. The purchase prices were between $50.73 and $50.83, with an estimated average price of $50.75. The stock is now traded at around $50.790000. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,249 shares as of 2021-09-30.

Sold Out: (ITE)

Stephens Group Asset Management, Llc sold out a holding in . The sale prices were between $32.24 and $32.8, with an estimated average price of $32.57.

Here is the complete portfolio of STEPHENS GROUP ASSET MANAGEMENT, LLC. Also check out:

1. STEPHENS GROUP ASSET MANAGEMENT, LLC's Undervalued Stocks
2. STEPHENS GROUP ASSET MANAGEMENT, LLC's Top Growth Companies, and
3. STEPHENS GROUP ASSET MANAGEMENT, LLC's High Yield stocks
4. Stocks that STEPHENS GROUP ASSET MANAGEMENT, LLC keeps buying

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