Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- −1 vs. Q1 2023
- Portfolio value
- $1.02B
- +$94.5M (+10.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,015,228 | $140.5M | 13.8% | +133,530+15.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 430,306 | $121.8M | 12.0% | +19,727+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 785,009 | $111.5M | 11.0% | +81,981+11.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 510,364 | $105.0M | 10.3% | +61,029+13.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 660,120 | $72.5M | 7.1% | +37,001+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 436,181 | $72.1M | 7.1% | +73,128+20.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 220,787 | $60.8M | 6.0% | +1,209+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 370,432 | $58.5M | 5.7% | +22,081+6.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 532,693 | $51.5M | 5.1% | +58,359+12.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 761,362 | $38.2M | 3.7% | −363,732−32.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,215,848 | $34.4M | 3.4% | −663,215−35.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 238,229 | $33.5M | 3.3% | +40,933+20.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 541,000 | $26.0M | 2.6% | +183,888+51.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 778,166 | $25.0M | 2.5% | −206,460−21.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 476,028 | $25.0M | 2.5% | −17,332−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,759 | $18.8M | 1.8% | +15,822+24.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,003 | $10.4M | 1.0% | +39,617+23.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,659 | $9.16M | 0.9% | +54,967+68.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,125 | $1.97M | 0.2% | +6,475+392.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,810 | $752.6K | 0.1% | −2,200−12.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,066 | $414.1K | <0.1% | +700+5.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,177 | $338.7K | <0.1% | +500+13.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,927 | $297.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $255.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.