Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- 0 vs. Q1 2024
- Portfolio value
- $1.10B
- +$1.63M (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 951,144 | $143.1M | 13.0% | +5,798+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 342,762 | $128.2M | 11.7% | +363+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 714,558 | $114.6M | 10.5% | +5,422+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 447,569 | $102.7M | 9.4% | +5,168+1.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 676,677 | $81.7M | 7.5% | −4,423−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 377,573 | $68.9M | 6.3% | +4,915+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 183,162 | $66.8M | 6.1% | −3,195−1.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 359,417 | $62.7M | 5.7% | −1,343−0.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,105,526 | $59.0M | 5.4% | +36,541+1.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 453,608 | $50.1M | 4.6% | −2,129−0.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,232,269 | $40.1M | 3.7% | +13,651+1.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 748,352 | $38.9M | 3.5% | +1,284+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 224,950 | $34.3M | 3.1% | −1100.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 532,339 | $27.3M | 2.5% | +9,190+1.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 486,612 | $23.4M | 2.1% | +15,713+3.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 262,464 | $15.1M | 1.4% | +169+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,374 | $14.1M | 1.3% | +935+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,812 | $7.61M | 0.7% | +696+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,901 | $5.49M | 0.5% | +52+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,672 | $4.80M | 0.4% | +1,081+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,425 | $4.51M | 0.4% | +69,120+832.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,582 | $1.05M | 0.1% | +4,002+24.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,976 | $574.6K | 0.1% | +435+9.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,691 | $406.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,345 | $335.8K | <0.1% | +518+13.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,113 | $328.8K | <0.1% | +526+14.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,822 | $312.1K | <0.1% | +250+7.0% | Added | – |