Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 23
- 0 vs. Q1 2021
- Portfolio value
- $967.5M
- −$55.3M (−5.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 863,681 | $121.3M | 12.5% | −164,162−16.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 372,799 | $106.9M | 11.1% | −73,511−16.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 707,477 | $97.3M | 10.1% | −157,446−18.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 410,751 | $97.1M | 10.0% | −84,749−17.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,579,961 | $83.5M | 8.6% | +800,571+45.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 657,258 | $75.6M | 7.8% | −122,947−15.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 227,778 | $61.8M | 6.4% | +782+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 353,844 | $61.4M | 6.4% | −96,485−21.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 379,749 | $60.2M | 6.2% | −34,130−8.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 483,590 | $54.7M | 5.7% | −129,374−21.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 218,582 | $36.2M | 3.7% | −177,998−44.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 897,064 | $32.9M | 3.4% | +224,181+33.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 545,189 | $29.9M | 3.1% | +132,904+32.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,873 | $18.8M | 1.9% | +8,775+15.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,756 | $11.4M | 1.2% | +18,625+12.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,635 | $9.03M | 0.9% | +7,216+6.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 91,138 | $4.67M | 0.5% | +29,377+47.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,234 | $1.94M | 0.2% | −4,488−41.9% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,745 | $949.0K | 0.1% | +2,000+7.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,479 | $672.0K | 0.1% | +12,124+129.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,207 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,050 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,372 | $291.0K | <0.1% | 00.0% | Unchanged | – |