Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- 0 vs. Q4 2023
- Portfolio value
- $1.09B
- +$69.2M (+6.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 945,346 | $147.4M | 13.5% | −2,850−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 342,399 | $117.9M | 10.8% | −1,362−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 709,136 | $115.5M | 10.5% | −1,157−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 442,401 | $104.3M | 9.5% | −686−0.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 681,100 | $85.4M | 7.8% | +6,047+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 372,658 | $71.5M | 6.5% | −1410.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 360,760 | $64.6M | 5.9% | +3,716+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 186,357 | $62.8M | 5.7% | +1,932+1.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,068,985 | $58.3M | 5.3% | +28,174+1.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 455,737 | $52.0M | 4.8% | +2,293+0.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,218,618 | $39.8M | 3.6% | +10,720+0.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 747,068 | $39.0M | 3.6% | +8,039+1.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 225,060 | $35.7M | 3.3% | +1,657+0.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 523,149 | $26.8M | 2.5% | +6,481+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 470,899 | $22.7M | 2.1% | +7,006+1.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 262,295 | $15.5M | 1.4% | +2,288+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 55,439 | $14.5M | 1.3% | +60+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,116 | $7.73M | 0.7% | +132+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,849 | $5.65M | 0.5% | +50.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,591 | $4.57M | 0.4% | +1,231+1.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,580 | $846.6K | 0.1% | +1,770+12.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,541 | $525.9K | <0.1% | −1,760−27.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,305 | $486.3K | <0.1% | +855+11.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,691 | $407.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,827 | $295.9K | <0.1% | −1,276−25.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,572 | $292.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,587 | $288.8K | <0.1% | −470−11.6% | Reduced | – |