Stephens Group Asset Management, Llc Buys Vanguard Growth ETF, Vanguard Value ETF, iShares 1-3 Year Credit Bond ETF, Sells Vanguard Small Cap Value ETF, Vanguard Intermediate-Term Bond ETF, BTC iShares Floating Rate Bond ETF

Investment company Stephens Group Asset Management, Llc (Current Portfolio) buys Vanguard Growth ETF, Vanguard Value ETF, iShares 1-3 Year Credit Bond ETF, Vanguard Small Cap Growth ETF, SPDR Portfolio Intermediate Term Corporate Bond ET, sells Vanguard Small Cap Value ETF, Vanguard Intermediate-Term Bond ETF, BTC iShares Floating Rate Bond ETF, Vanguard Intermediate-Term Government Bond ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Stephens Group Asset Management, Llc. As of 2021Q1, Stephens Group Asset Management, Llc owns 23 stocks with a total value of $1 billion. 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 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
  1. Vanguard Mid-Cap Value ETF (VOE) - 1,027,843 shares, 13.55% of the total portfolio. Shares added by 9.04%
  2. Vanguard Growth ETF (VUG) - 446,310 shares, 11.22% of the total portfolio. Shares added by 52.61%
  3. Vanguard Value ETF (VTV) - 864,923 shares, 11.12% of the total portfolio. Shares added by 37.60%
  4. Vanguard Mid-Cap Growth ETF (VOT) - 495,500 shares, 10.40% of the total portfolio. Shares added by 0.17%
  5. iShares Russell Mid-Cap Value ETF (IWS) - 780,205 shares, 8.34% of the total portfolio. Shares reduced by 4.12%
New Purchase: Vanguard Small Cap Growth ETF (VBK)

Stephens Group Asset Management, Llc initiated holding in Vanguard Small Cap Growth ETF. The purchase prices were between $262.57 and $301.82, with an estimated average price of $281.7. The stock is now traded at around $282.140000. The impact to a portfolio due to this purchase was 1.51%. The holding were 56,098 shares as of 2021-03-31.

New Purchase: iShares Russell 2000 Growth ETF (IWO)

Stephens Group Asset Management, Llc initiated holding in iShares Russell 2000 Growth ETF. The purchase prices were between $282.28 and $336.37, with an estimated average price of $310.14. The stock is now traded at around $302.090000. The impact to a portfolio due to this purchase was 0.32%. The holding were 10,722 shares as of 2021-03-31.

Added: Vanguard Growth ETF (VUG)

Stephens Group Asset Management, Llc added to a holding in Vanguard Growth ETF by 52.61%. The purchase prices were between $242.78 and $268.49, with an estimated average price of $256.33. The stock is now traded at around $275.000000. The impact to a portfolio due to this purchase was 3.87%. The holding were 446,310 shares as of 2021-03-31.

Added: Vanguard Value ETF (VTV)

Stephens Group Asset Management, Llc added to a holding in Vanguard Value ETF by 37.60%. The purchase prices were between $116.8 and $132.31, with an estimated average price of $124.74. The stock is now traded at around $133.280000. The impact to a portfolio due to this purchase was 3.04%. The holding were 864,923 shares as of 2021-03-31.

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Stephens Group Asset Management, Llc added to a holding in iShares 1-3 Year Credit Bond ETF by 248.37%. The purchase prices were between $54.42 and $54.93, with an estimated average price of $54.75. The stock is now traded at around $54.740000. The impact to a portfolio due to this purchase was 1.57%. The holding were 412,285 shares as of 2021-03-31.

Added: SPDR Portfolio Intermediate Term Corporate Bond ET (SPIB)

Stephens Group Asset Management, Llc added to a holding in SPDR Portfolio Intermediate Term Corporate Bond ET by 63.57%. The purchase prices were between $36.08 and $36.99, with an estimated average price of $36.6. The stock is now traded at around $36.410000. The impact to a portfolio due to this purchase was 0.92%. The holding were 672,883 shares as of 2021-03-31.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Stephens Group Asset Management, Llc added to a holding in BTC iShares Core MSCI EAFE ETF by 203.01%. The purchase prices were between $68.58 and $73.12, with an estimated average price of $71.46. The stock is now traded at around $74.250000. The impact to a portfolio due to this purchase was 0.54%. The holding were 113,419 shares as of 2021-03-31.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Stephens Group Asset Management, Llc added to a holding in iShares Core MSCI Emerging Markets ETF by 84.42%. The purchase prices were between $62.41 and $69.46, with an estimated average price of $65.79. The stock is now traded at around $64.590000. The impact to a portfolio due to this purchase was 0.43%. The holding were 151,131 shares as of 2021-03-31.

Sold Out: Vanguard Intermediate-Term Bond ETF (BIV)

Stephens Group Asset Management, Llc sold out a holding in Vanguard Intermediate-Term Bond ETF. The sale prices were between $88.15 and $92.05, with an estimated average price of $90.21.

Sold Out: BTC iShares Floating Rate Bond ETF (FLOT)

Stephens Group Asset Management, Llc sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.65 and $50.8, with an estimated average price of $50.75.

Sold Out: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Stephens Group Asset Management, Llc sold out a holding in Vanguard Intermediate-Term Government Bond ETF. The sale prices were between $67.16 and $69.25, with an estimated average price of $68.26.

Reduced: Vanguard Small Cap Value ETF (VBR)

Stephens Group Asset Management, Llc reduced to a holding in Vanguard Small Cap Value ETF by 34.52%. The sale prices were between $139.33 and $172.03, with an estimated average price of $156.93. The stock is now traded at around $167.360000. The impact to a portfolio due to this sale was -3.94%. Stephens Group Asset Management, Llc still held 450,329 shares as of 2021-03-31.



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