Stephens Group Asset Management, Llc Buys iShares Trust, iShares Russell 2000 Growth, Sells iShares Russell Mid-cap Value, iShares Russell Midcap Growth, iShares Russell 2000 Value

Investment company Stephens Group Asset Management, Llc buys iShares Trust, iShares Russell 2000 Growth, sells iShares Russell Mid-cap Value, iShares Russell Midcap Growth, iShares Russell 2000 Value, iShares Russell 1000 Value, SPDR Bloomberg Barclays Intermediate Term Treasury during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Stephens Group Asset Management, Llc. As of 2018-09-30, Stephens Group Asset Management, Llc owns 12 stocks with a total value of $320 million. These are the details of the buys and sells.

For the details of STEPHENS GROUP ASSET MANAGEMENT, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=STEPHENS+GROUP+ASSET+MANAGEMENT%2C+LLC

These are the top 5 holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC
  1. iShares Russell Mid-cap Value (IWS) - 893,939 shares, 24.91% of the total portfolio. Shares reduced by 33.26%
  2. iShares Russell 2000 Value (IWN) - 452,882 shares, 17.8% of the total portfolio. Shares reduced by 34.22%
  3. iShares Russell 1000 Value (IWD) - 392,459 shares, 15.26% of the total portfolio. Shares reduced by 29.46%
  4. iShares Russell Midcap Growth (IWP) - 364,681 shares, 13.75% of the total portfolio. Shares reduced by 40.33%
  5. SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 865,645 shares, 9.26% of the total portfolio. Shares added by 18.83%
Added: iShares Trust (CSJ)

Stephens Group Asset Management, Llc added to a holding in iShares Trust by 67.15%. The purchase prices were between $103.5 and $103.71, with an estimated average price of $103.63. The stock is now traded at around $103.71. The impact to a portfolio due to this purchase was 0.55%. The holding were 41,807 shares as of 2018-09-30.

Added: iShares Russell 2000 Growth (IWO)

Stephens Group Asset Management, Llc added to a holding in iShares Russell 2000 Growth by 752.63%. The purchase prices were between $204.76 and $220.33, with an estimated average price of $213.2. The stock is now traded at around $210.37. The impact to a portfolio due to this purchase was 0.01%. The holding were 162 shares as of 2018-09-30.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Stephens Group Asset Management, Llc sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $77.96 and $78.42, with an estimated average price of $78.16.

Sold Out: SPDR Portfolio Short Term Corporate Bond (SPSB)

Stephens Group Asset Management, Llc sold out a holding in SPDR Portfolio Short Term Corporate Bond. The sale prices were between $30.11 and $30.26, with an estimated average price of $30.18.

Reduced: iShares Russell Mid-cap Value (IWS)

Stephens Group Asset Management, Llc reduced to a holding in iShares Russell Mid-cap Value by 33.26%. The sale prices were between $88.08 and $92.33, with an estimated average price of $90.49. The stock is now traded at around $90.19. The impact to a portfolio due to this sale was -8.45%. Stephens Group Asset Management, Llc still held 893,939 shares as of 2018-09-30.

Reduced: iShares Russell Midcap Growth (IWP)

Stephens Group Asset Management, Llc reduced to a holding in iShares Russell Midcap Growth by 40.33%. The sale prices were between $126.65 and $137.48, with an estimated average price of $132.91. The stock is now traded at around $133.93. The impact to a portfolio due to this sale was -6.69%. Stephens Group Asset Management, Llc still held 364,681 shares as of 2018-09-30.

Reduced: iShares Russell 2000 Value (IWN)

Stephens Group Asset Management, Llc reduced to a holding in iShares Russell 2000 Value by 34.22%. The sale prices were between $132.46 and $137.1, with an estimated average price of $134.68. The stock is now traded at around $131.92. The impact to a portfolio due to this sale was -6.66%. Stephens Group Asset Management, Llc still held 452,882 shares as of 2018-09-30.

Reduced: iShares Russell 1000 Value (IWD)

Stephens Group Asset Management, Llc reduced to a holding in iShares Russell 1000 Value by 29.46%. The sale prices were between $120.54 and $129.51, with an estimated average price of $125.54. The stock is now traded at around $127.40. The impact to a portfolio due to this sale was -4.26%. Stephens Group Asset Management, Llc still held 392,459 shares as of 2018-09-30.

Reduced: SPDR Bloomberg Barclays Intermediate Term Treasury (ITE)

Stephens Group Asset Management, Llc reduced to a holding in SPDR Bloomberg Barclays Intermediate Term Treasury by 31.43%. The sale prices were between $58.03 and $58.82, with an estimated average price of $58.47. The stock is now traded at around $57.84. The impact to a portfolio due to this sale was -2.26%. Stephens Group Asset Management, Llc still held 391,463 shares as of 2018-09-30.

Reduced: iShares MSCI Emerging Index Fund (EEM)

Stephens Group Asset Management, Llc reduced to a holding in iShares MSCI Emerging Index Fund by 38.58%. The sale prices were between $41.14 and $45.03, with an estimated average price of $43.16. The stock is now traded at around $42.04. The impact to a portfolio due to this sale was -1.93%. Stephens Group Asset Management, Llc still held 330,839 shares as of 2018-09-30.



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