Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 25
- −1 vs. Q4 2022
- Portfolio value
- $924.1M
- +$45.7M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 881,698 | $118.2M | 12.8% | +8,174+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 410,579 | $102.4M | 11.1% | +786+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 703,028 | $97.1M | 10.5% | +4,022+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 449,335 | $87.6M | 9.5% | +250.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 623,119 | $66.2M | 7.2% | −1,190−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 363,053 | $57.6M | 6.2% | −1430.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,125,094 | $56.9M | 6.2% | +47,955+4.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,879,063 | $54.4M | 5.9% | +117,454+6.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 219,578 | $53.6M | 5.8% | −446−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 348,351 | $53.0M | 5.7% | −994−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 474,334 | $43.2M | 4.7% | −9,630−2.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 984,626 | $32.0M | 3.5% | +31,546+3.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 197,296 | $27.0M | 2.9% | −277−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 493,360 | $26.4M | 2.9% | +54,104+12.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 357,112 | $17.4M | 1.9% | +9,258+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,937 | $14.3M | 1.5% | −60.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 171,386 | $8.36M | 0.9% | +2,188+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,692 | $5.39M | 0.6% | +320.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,010 | $857.1K | 0.1% | +2,475+17.0% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 24,220 | $432.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,366 | $396.0K | <0.1% | −5,055−27.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,650 | $374.3K | <0.1% | +6+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,677 | $302.1K | <0.1% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,927 | $299.4K | <0.1% | −668−14.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $260.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,640 | $204.6K | <0.1% | – |