Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- 0 vs. Q2 2022
- Portfolio value
- $837.3M
- −$26.2M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 894,788 | $109.0M | 13.0% | +38,537+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 415,500 | $88.9M | 10.6% | +13,251+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 717,106 | $88.5M | 10.6% | +32,198+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 454,168 | $77.5M | 9.3% | +12,758+2.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 623,053 | $59.8M | 7.1% | +2760.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,106,535 | $54.5M | 6.5% | +42,315+4.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 368,558 | $52.9M | 6.3% | +14,569+4.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,812,893 | $51.0M | 6.1% | +52,873+3.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 349,221 | $47.5M | 5.7% | +180+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 219,661 | $46.2M | 5.5% | −670.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 484,110 | $38.0M | 4.5% | −450.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 977,864 | $30.6M | 3.7% | +36,354+3.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 197,222 | $25.4M | 3.0% | +620.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 444,590 | $23.0M | 2.8% | +18,017+4.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 353,996 | $17.1M | 2.0% | +14,204+4.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,855 | $12.8M | 1.5% | +1,682+2.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,358 | $7.32M | 0.9% | +5,951+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,498 | $4.24M | 0.5% | +3,126+4.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,110 | $810.0K | 0.1% | +8,821+121.0% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 24,220 | $565.0K | 0.1% | +2,170+9.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,366 | $391.0K | <0.1% | +375+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,645 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,072 | $249.0K | <0.1% | 00.0% | Unchanged | – |