Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 24
- +1 vs. Q2 2021
- Portfolio value
- $967.1M
- −$428.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 874,330 | $122.1M | 12.6% | +10,649+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 374,695 | $108.7M | 11.2% | +1,896+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 411,387 | $97.2M | 10.1% | +636+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 714,705 | $96.8M | 10.0% | +7,228+1.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,630,400 | $85.0M | 8.8% | +50,439+2.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 659,163 | $74.7M | 7.7% | +1,905+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 227,843 | $62.4M | 6.5% | +650.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 356,028 | $60.3M | 6.2% | +2,184+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 380,801 | $59.6M | 6.2% | +1,052+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 484,120 | $54.3M | 5.6% | +530+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 219,262 | $35.1M | 3.6% | +680+0.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 918,967 | $33.6M | 3.5% | +21,903+2.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 555,204 | $30.3M | 3.1% | +10,015+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,799 | $18.2M | 1.9% | −74−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,755 | $10.5M | 1.1% | +999+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,786 | $8.97M | 0.9% | +151+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,728 | $4.34M | 0.4% | −6,410−7.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,303 | $1.85M | 0.2% | +69+1.1% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,220 | $886.0K | 0.1% | −525−1.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,244 | $695.0K | 0.1% | +765+3.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,249 | $572.0K | 0.1% | +11,249 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,207 | $417.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $379.0K | <0.1% | +545+13.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,372 | $290.0K | <0.1% | 00.0% | Unchanged | – |