Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 13, 2021. Long positions only.
- Positions
- 23
- No 13F data for Q4 2020
- Portfolio value
- $1.02B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,027,843 | $138.6M | 13.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 446,310 | $114.7M | 11.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 864,923 | $113.7M | 11.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 495,500 | $106.3M | 10.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 780,205 | $85.3M | 8.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 450,329 | $74.6M | 7.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 396,580 | $63.2M | 6.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 413,879 | $62.7M | 6.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 612,964 | $62.6M | 6.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,779,390 | $57.1M | 5.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 226,996 | $55.2M | 5.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 672,883 | $24.4M | 2.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 412,285 | $22.5M | 2.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,098 | $15.4M | 1.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,131 | $9.73M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,419 | $8.17M | 0.8% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,722 | $3.23M | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,761 | $3.17M | 0.3% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 27,745 | $860.0K | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,207 | $417.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,050 | $334.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,355 | $293.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,372 | $291.0K | <0.1% | – | – | – |