Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- 0 vs. Q1 2022
- Portfolio value
- $863.4M
- −$133.0M (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 856,251 | $111.4M | 12.9% | −36,665−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 402,249 | $92.1M | 10.7% | +35,075+9.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 684,908 | $90.2M | 10.5% | −41,089−5.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 441,410 | $79.4M | 9.2% | +43,747+11.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 622,777 | $63.9M | 7.4% | −32,737−5.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,064,220 | $54.0M | 6.3% | −38,748−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 353,989 | $53.5M | 6.2% | +1,865+0.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,760,020 | $52.4M | 6.1% | −63,184−3.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 349,041 | $50.9M | 5.9% | −24,399−6.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 219,728 | $49.2M | 5.7% | +9,005+4.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 484,155 | $39.5M | 4.6% | +53,214+12.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 941,510 | $30.9M | 3.6% | −16,862−1.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 197,160 | $27.3M | 3.2% | −4,042−2.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 426,573 | $24.0M | 2.8% | −10,062−2.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 339,792 | $16.8M | 1.9% | −15,970−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,173 | $13.0M | 1.5% | +2,237+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,407 | $7.94M | 0.9% | −9,770−5.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,372 | $4.46M | 0.5% | −18,862−19.6% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22,050 | $626.0K | 0.1% | −7,170−24.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,991 | $387.0K | <0.1% | −9,253−41.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,289 | $364.0K | <0.1% | −5,540−43.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,645 | $347.0K | <0.1% | −317−16.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $267.0K | <0.1% | −990−30.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,072 | $255.0K | <0.1% | −300−8.9% | Reduced | – |