Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- +1 vs. Q3 2022
- Portfolio value
- $878.4M
- +$41.1M (+4.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 873,524 | $118.1M | 13.4% | −21,264−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 699,006 | $98.1M | 11.2% | −18,100−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 409,793 | $87.3M | 9.9% | −5,707−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 449,310 | $80.8M | 9.2% | −4,858−1.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 624,309 | $65.8M | 7.5% | +1,256+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 363,196 | $57.7M | 6.6% | −5,362−1.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,077,139 | $53.7M | 6.1% | −29,396−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 349,345 | $53.0M | 6.0% | +1240.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,761,609 | $49.7M | 5.7% | −51,284−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 220,024 | $47.1M | 5.4% | +363+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 483,964 | $40.5M | 4.6% | −1460.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 953,080 | $30.3M | 3.5% | −24,784−2.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 197,573 | $27.4M | 3.1% | +351+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 439,256 | $22.7M | 2.6% | −5,334−1.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 347,854 | $16.8M | 1.9% | −6,142−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,943 | $13.2M | 1.5% | +88+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,198 | $7.90M | 0.9% | −1,160−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,660 | $4.97M | 0.6% | +162+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,535 | $731.5K | 0.1% | −1,575−9.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,421 | $541.2K | 0.1% | +5,055+37.8% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 24,220 | $512.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,644 | $352.7K | <0.1% | −1−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $345.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,676 | $298.4K | <0.1% | +604+19.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $254.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,640 | $204.6K | <0.1% | +2,640 | New | – |