Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 25
- +1 vs. Q3 2021
- Portfolio value
- $1.04B
- +$76.3M (+7.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 886,732 | $133.3M | 12.8% | +12,402+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 363,337 | $116.6M | 11.2% | −11,358−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 720,993 | $106.1M | 10.2% | +6,288+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 394,373 | $100.4M | 9.6% | −17,014−4.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 654,625 | $80.1M | 7.7% | −4,538−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 210,179 | $64.2M | 6.2% | −17,664−7.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 373,442 | $62.7M | 6.0% | −7,359−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 349,201 | $62.5M | 6.0% | −6,827−1.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,093,674 | $58.9M | 5.6% | +538,470+97.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,798,487 | $57.6M | 5.5% | −831,913−31.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 429,321 | $49.5M | 4.7% | −54,799−11.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 946,870 | $34.2M | 3.3% | +27,903+3.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 200,706 | $33.3M | 3.2% | −18,556−8.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 432,313 | $27.2M | 2.6% | +432,313 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 351,998 | $17.9M | 1.7% | +267,270+315.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61,937 | $17.5M | 1.7% | −2,862−4.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,501 | $10.3M | 1.0% | +1,746+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,234 | $7.18M | 0.7% | −24,552−20.3% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,220 | $895.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,244 | $689.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,829 | $651.0K | 0.1% | +1,580+14.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,962 | $575.0K | 0.1% | −4,341−68.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,207 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,372 | $288.0K | <0.1% | 00.0% | Unchanged | – |