Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 26
- −6 vs. Q2 2025
- Portfolio value
- $1.48B
- +$93.8M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,096,256 | $191.4M | 12.9% | −94,056−7.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 966,322 | $180.2M | 12.1% | +37,582+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 316,235 | $151.7M | 10.2% | −24,284−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 447,765 | $131.5M | 8.9% | +67,587+17.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 712,170 | $99.5M | 6.7% | −31,749−4.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,274,275 | $94.6M | 6.4% | +325,705+11.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 431,794 | $87.9M | 5.9% | +13,771+3.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 180,004 | $84.3M | 5.7% | −17,646−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 378,525 | $79.0M | 5.3% | −75,260−16.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 536,543 | $76.4M | 5.2% | +7,640+1.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,636,482 | $55.5M | 3.7% | +117,516+7.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,081,846 | $50.8M | 3.4% | +205,178+10.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,705,045 | $46.0M | 3.1% | +139,191+8.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 239,595 | $42.4M | 2.9% | −60,088−20.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 116,906 | $34.8M | 2.3% | +64,966+125.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 74,835 | $24.0M | 1.6% | +41,000+121.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 380,629 | $20.2M | 1.4% | +11,937+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,630 | $15.7M | 1.1% | +12,453+5.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,556 | $14.5M | 1.0% | −2,038−1.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,535 | $895.8K | 0.1% | −100−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,744 | $559.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,541 | $542.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,830 | $530.1K | <0.1% | −5,474−38.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,671 | $353.5K | <0.1% | −3,608−23.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,827 | $305.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,587 | $301.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,366 | $332.9K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,466 | $331.9K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,184 | $330.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,671 | $302.2K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,821 | $218.8K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,110 | $217.1K | <0.1% | – |