Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 34
- 0 vs. Q3 2024
- Portfolio value
- $1.20B
- +$3.80M (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 982,757 | $159.0M | 13.2% | +4,724+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 319,311 | $131.1M | 10.9% | −1,330−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 741,991 | $125.6M | 10.5% | +4,966+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 450,418 | $114.3M | 9.5% | −969−0.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 668,615 | $86.5M | 7.2% | −1,573−0.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,877,205 | $80.2M | 6.7% | +32,302+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 382,594 | $75.8M | 6.3% | +809+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 365,537 | $67.7M | 5.6% | −635−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 167,318 | $67.2M | 5.6% | −482−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 444,870 | $56.4M | 4.7% | −1,932−0.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,393,905 | $45.7M | 3.8% | +21,231+1.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,696,759 | $43.8M | 3.7% | +48,263+2.9% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 221,933 | $36.4M | 3.0% | −167−0.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 425,307 | $23.5M | 2.0% | +13,104+3.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 377,765 | $19.5M | 1.6% | +5,395+1.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 786,865 | $18.9M | 1.6% | +4,215+0.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 55,108 | $15.4M | 1.3% | +77+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,185 | $9.93M | 0.8% | +528+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,358 | $7.97M | 0.7% | +210.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,887 | $5.72M | 0.5% | −10.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 100,105 | $2.43M | 0.2% | +81,783+446.4% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,431 | $997.8K | 0.1% | +8,318+202.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,524 | $958.4K | 0.1% | +23+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,711 | $952.0K | 0.1% | +955+5.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,600 | $787.0K | 0.1% | +6,093+173.7% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 27,702 | $675.2K | 0.1% | +15,166+121.0% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,823 | $630.8K | 0.1% | +23+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,921 | $568.6K | <0.1% | −55−1.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,524 | $463.5K | <0.1% | +13+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,735 | $398.4K | <0.1% | +23+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,270 | $333.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,500 | $275.0K | <0.1% | +44+0.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,393 | $243.5K | <0.1% | +17+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,056 | $206.8K | <0.1% | +5+0.2% | Added | – |