Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 26
- 0 vs. Q4 2025
- Portfolio value
- $1.57B
- +$71.4M (+4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,221,139 | $225.0M | 14.3% | +117,119+10.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 985,079 | $193.3M | 12.3% | +13,672+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 409,574 | $178.9M | 11.4% | +91,866+28.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 660,319 | $169.9M | 10.8% | +205,546+45.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 713,481 | $104.0M | 6.6% | +1,169+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 462,819 | $100.5M | 6.4% | +81,618+21.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 431,178 | $92.1M | 5.9% | +425+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 182,248 | $77.7M | 5.0% | +3,216+1.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,537,953 | $72.7M | 4.6% | −735,515−22.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 550,990 | $70.6M | 4.5% | +12,394+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 149,329 | $45.1M | 2.9% | +31,474+26.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 237,549 | $45.0M | 2.9% | −1,982−0.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,266,389 | $42.5M | 2.7% | −377,222−23.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 1,428,789 | $38.0M | 2.4% | −288,489−16.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,544,533 | $37.5M | 2.4% | −533,280−25.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 75,294 | $23.6M | 1.5% | +435+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,867 | $18.3M | 1.2% | +24,969+10.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 295,113 | $15.5M | 1.0% | −84,633−22.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,682 | $15.0M | 1.0% | −1,226−0.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,916 | $810.9K | 0.1% | −2,660−14.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,744 | $556.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,541 | $538.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,830 | $525.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,671 | $350.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,827 | $303.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,587 | $296.8K | <0.1% | 00.0% | Unchanged | – |