Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 32
- −2 vs. Q4 2024
- Portfolio value
- $1.24B
- +$39.1M (+3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,091,852 | $175.3M | 14.1% | +109,095+11.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 848,185 | $146.5M | 11.8% | +106,194+14.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 308,704 | $114.5M | 9.2% | −10,607−3.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,425,516 | $97.9M | 7.9% | +548,311+19.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 711,118 | $89.6M | 7.2% | +42,503+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 347,816 | $85.1M | 6.9% | −102,602−22.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 403,995 | $75.3M | 6.1% | +21,401+5.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 392,301 | $73.8M | 6.0% | +26,764+7.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 184,726 | $66.7M | 5.4% | +17,408+10.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 509,081 | $59.8M | 4.8% | +64,211+14.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,656,932 | $55.1M | 4.4% | +263,027+18.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,761,382 | $47.4M | 3.8% | +64,623+3.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 267,797 | $40.4M | 3.3% | +45,864+20.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 646,593 | $37.3M | 3.0% | +221,286+52.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 364,922 | $19.1M | 1.5% | −12,843−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,709 | $12.1M | 1.0% | +46,351+40.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,424 | $11.5M | 0.9% | +23,239+12.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43,084 | $10.8M | 0.9% | −12,024−21.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 390,283 | $9.50M | 0.8% | −396,582−50.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,898 | $6.87M | 0.6% | +7,011+35.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,541 | $946.5K | 0.1% | −170−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,300 | $849.4K | 0.1% | −2,224−13.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,921 | $581.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,895 | $466.8K | <0.1% | −1,928−28.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,976 | $420.7K | <0.1% | −1,548−10.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,270 | $337.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,113 | $336.3K | <0.1% | −8,318−66.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,070 | $324.9K | <0.1% | −87,035−86.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,507 | $290.1K | <0.1% | −6,093−63.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,481 | $287.9K | <0.1% | −2,254−29.1% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,811 | $217.1K | <0.1% | −18,891−68.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,720 | $210.4K | <0.1% | −2,780−26.5% | Reduced | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,393 | $243.5K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,056 | $206.8K | <0.1% | – |