Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- 0 vs. Q1 2025
- Portfolio value
- $1.39B
- +$150.1M (+12.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,190,312 | $195.8M | 14.1% | +98,460+9.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 928,740 | $164.1M | 11.8% | +80,555+9.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 340,519 | $149.3M | 10.7% | +31,815+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 380,178 | $108.1M | 7.8% | +32,362+9.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 743,919 | $98.3M | 7.1% | +32,801+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 453,785 | $88.5M | 6.4% | +49,790+12.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,948,570 | $84.8M | 6.1% | −476,946−13.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 197,650 | $83.9M | 6.0% | +12,924+7.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 418,023 | $81.2M | 5.8% | +25,722+6.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 528,903 | $73.3M | 5.3% | +19,822+3.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,518,966 | $51.0M | 3.7% | −137,966−8.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 299,683 | $47.3M | 3.4% | +31,886+11.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,876,668 | $45.8M | 3.3% | +1,486,385+380.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,565,854 | $41.8M | 3.0% | −195,528−11.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 368,692 | $19.5M | 1.4% | +3,770+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51,940 | $14.4M | 1.0% | +8,856+20.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,594 | $14.0M | 1.0% | +7,885+4.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,177 | $13.5M | 1.0% | +11,753+5.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,835 | $9.67M | 0.7% | +6,937+25.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,635 | $899.7K | 0.1% | −906−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,304 | $855.5K | 0.1% | +40.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,744 | $558.8K | <0.1% | +3,237+92.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,541 | $540.8K | <0.1% | −380−7.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,279 | $461.3K | <0.1% | +1,303+9.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,366 | $332.9K | <0.1% | +11,366 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,466 | $331.9K | <0.1% | −1,429−29.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,184 | $330.0K | <0.1% | +114+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,827 | $304.2K | <0.1% | −443−10.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,671 | $302.2K | <0.1% | +190+3.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,587 | $297.4K | <0.1% | −526−12.8% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,821 | $218.8K | <0.1% | +10+0.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,110 | $217.1K | <0.1% | +2,110 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 646,593 | $37.3M | 3.0% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,720 | $210.4K | <0.1% | – |