Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- +7 vs. Q2 2024
- Portfolio value
- $1.20B
- +$100.4M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 978,033 | $164.0M | 13.7% | +26,889+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 737,025 | $128.7M | 10.8% | +22,467+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 320,641 | $123.1M | 10.3% | −22,121−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 451,387 | $109.9M | 9.2% | +3,818+0.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 670,188 | $88.6M | 7.4% | −6,489−1.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,844,903 | $82.7M | 6.9% | +739,377+35.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 381,785 | $76.7M | 6.4% | +4,212+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 366,172 | $69.5M | 5.8% | +6,755+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 167,800 | $63.0M | 5.3% | −15,362−8.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 446,802 | $52.4M | 4.4% | −6,806−1.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,372,674 | $46.3M | 3.9% | +140,405+11.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 824,248 | $44.2M | 3.7% | +75,896+10.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 222,100 | $37.1M | 3.1% | −2,850−1.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 412,203 | $25.4M | 2.1% | +149,739+57.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 372,370 | $19.6M | 1.6% | −159,969−30.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 391,325 | $19.2M | 1.6% | −95,287−19.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 55,031 | $14.7M | 1.2% | −1,343−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,657 | $10.9M | 0.9% | +99,985+111.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,337 | $8.85M | 0.7% | +8,525+8.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,888 | $5.65M | 0.5% | −1,013−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,501 | $997.0K | 0.1% | −60,924−78.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,756 | $906.3K | 0.1% | −2,826−13.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,800 | $667.2K | 0.1% | +6,800 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,976 | $595.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,511 | $469.7K | <0.1% | +1,820+13.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,161 | $463.5K | <0.1% | +9,161 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,712 | $414.3K | <0.1% | +7,712 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,113 | $344.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,270 | $339.1K | <0.1% | −75−1.7% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,268 | $311.0K | <0.1% | +6,268 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,456 | $304.0K | <0.1% | +10,456 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,507 | $291.6K | <0.1% | −315−8.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,376 | $246.3K | <0.1% | +8,376 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,051 | $207.8K | <0.1% | +2,051 | New | – |