Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 26
- 0 vs. Q3 2025
- Portfolio value
- $1.50B
- +$13.8M (+0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,104,020 | $195.8M | 13.1% | +7,764+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 971,407 | $185.5M | 12.4% | +5,085+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 317,708 | $155.0M | 10.4% | +1,473+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 454,773 | $126.9M | 8.5% | +7,008+1.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 712,312 | $100.5M | 6.7% | +1420.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,273,468 | $94.4M | 6.3% | −8070.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 430,753 | $90.6M | 6.1% | −1,041−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 179,032 | $84.7M | 5.7% | −972−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 381,201 | $80.7M | 5.4% | +2,676+0.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 538,596 | $73.8M | 4.9% | +2,053+0.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,643,611 | $55.6M | 3.7% | +7,129+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,077,813 | $50.6M | 3.4% | −4,033−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 1,717,278 | $45.5M | 3.0% | +12,233+0.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 239,531 | $43.4M | 2.9% | −640.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 117,855 | $35.6M | 2.4% | +949+0.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 74,859 | $24.2M | 1.6% | +240.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 379,746 | $20.1M | 1.3% | −883−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,898 | $16.0M | 1.1% | +268+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,908 | $14.9M | 1.0% | +1,352+0.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,576 | $944.8K | 0.1% | +1,041+5.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,744 | $558.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,541 | $542.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,830 | $529.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,671 | $352.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,827 | $305.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,587 | $300.4K | <0.1% | 00.0% | Unchanged | – |