Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 27
- +3 vs. Q3 2023
- Portfolio value
- $1.03B
- +$97.0M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 948,196 | $137.5M | 13.4% | +17,303+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 343,761 | $106.9M | 10.4% | −8,009−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 710,293 | $106.2M | 10.4% | −1,203−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 443,087 | $97.3M | 9.5% | +11,875+2.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 675,053 | $78.5M | 7.7% | +27,364+4.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 372,799 | $67.1M | 6.5% | +6,518+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 357,044 | $59.0M | 5.8% | +2,736+0.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,040,811 | $58.3M | 5.7% | +686,415+50.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 184,425 | $55.9M | 5.5% | −21,242−10.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 453,444 | $47.4M | 4.6% | −20,684−4.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,207,898 | $39.7M | 3.9% | +426,997+54.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 739,029 | $38.6M | 3.8% | +1,958+0.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 223,403 | $34.7M | 3.4% | +12,437+5.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 516,668 | $26.5M | 2.6% | −689,741−57.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 463,893 | $22.5M | 2.2% | −315,327−40.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 260,007 | $16.0M | 1.6% | +260,007 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 55,379 | $13.4M | 1.3% | −12,726−18.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,984 | $7.32M | 0.7% | +31,535+43.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,844 | $5.26M | 0.5% | +18,613+834.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,360 | $4.42M | 0.4% | +1,398+1.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,810 | $749.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,301 | $738.0K | 0.1% | +4,084+184.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,450 | $441.9K | <0.1% | +7,450 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,691 | $407.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,103 | $394.8K | <0.1% | +1,176+29.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,057 | $329.8K | <0.1% | +4,057 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,572 | $293.0K | <0.1% | −605−14.5% | Reduced | – |