Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 25
- 0 vs. Q4 2021
- Portfolio value
- $996.4M
- −$47.0M (−4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 892,916 | $133.6M | 13.4% | +6,184+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 725,997 | $107.3M | 10.8% | +5,004+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 367,174 | $105.6M | 10.6% | +3,837+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 397,663 | $88.6M | 8.9% | +3,290+0.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 655,514 | $78.4M | 7.9% | +889+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 373,440 | $62.0M | 6.2% | −20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 352,124 | $62.0M | 6.2% | +2,923+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 210,723 | $58.5M | 5.9% | +544+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,102,968 | $57.0M | 5.7% | +9,294+0.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,823,204 | $55.2M | 5.5% | +24,717+1.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 430,941 | $43.3M | 4.3% | +1,620+0.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 958,372 | $32.7M | 3.3% | +11,502+1.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 201,202 | $32.5M | 3.3% | +496+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 436,635 | $26.5M | 2.7% | +4,322+1.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 355,762 | $17.6M | 1.8% | +3,764+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61,936 | $15.4M | 1.5% | −10.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 174,177 | $9.68M | 1.0% | +1,676+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,234 | $6.69M | 0.7% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,220 | $929.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,244 | $670.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,829 | $648.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,962 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,207 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,372 | $281.0K | <0.1% | 00.0% | Unchanged | – |