Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 24
- 0 vs. Q2 2023
- Portfolio value
- $928.6M
- −$90.0M (−8.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 930,893 | $121.9M | 13.1% | −84,335−8.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 711,496 | $98.1M | 10.6% | −73,513−9.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 351,770 | $95.8M | 10.3% | −78,536−18.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 431,212 | $84.0M | 9.0% | −79,152−15.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 647,689 | $67.6M | 7.3% | −12,431−1.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,206,409 | $60.1M | 6.5% | +445,047+58.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 366,281 | $58.4M | 6.3% | −69,900−16.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 205,667 | $54.7M | 5.9% | −15,120−6.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 354,308 | $53.8M | 5.8% | −16,124−4.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 474,128 | $43.3M | 4.7% | −58,565−11.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 779,220 | $37.3M | 4.0% | +238,220+44.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,354,396 | $37.3M | 4.0% | +138,548+11.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 737,071 | $37.2M | 4.0% | +261,043+54.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 210,966 | $28.6M | 3.1% | −27,263−11.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 780,901 | $24.6M | 2.6% | +2,735+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 68,105 | $14.6M | 1.6% | −13,654−16.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,449 | $4.66M | 0.5% | −63,210−46.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,962 | $4.09M | 0.4% | −125,041−59.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,810 | $753.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,231 | $500.1K | 0.1% | −5,894−72.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,691 | $401.4K | <0.1% | −375−2.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,177 | $338.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,927 | $295.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $250.9K | <0.1% | 00.0% | Unchanged | – |