Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- 0 vs. Q1 2026
- Portfolio value
- $1.77B
- +$200.5M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,223,159 | $241.7M | 13.7% | +2,020+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 981,676 | $213.9M | 12.1% | −3,403−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,460,865 | $212.0M | 12.0% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 666,327 | $204.1M | 11.5% | +6,008+0.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 709,976 | $116.9M | 6.6% | −3,505−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 463,142 | $112.5M | 6.4% | +323+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 428,133 | $103.8M | 5.9% | −3,045−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 733,771 | $91.1M | 5.1% | +4,779+0.7% | AddedConverted for a 4-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 563,017 | $82.4M | 4.7% | +12,027+2.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,649,871 | $75.2M | 4.3% | +111,918+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 149,149 | $54.5M | 3.1% | −180−0.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 233,866 | $51.7M | 2.9% | −3,683−1.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,322,807 | $44.3M | 2.5% | +56,418+4.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,500,238 | $39.8M | 2.2% | +71,449+5.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,612,677 | $38.9M | 2.2% | +68,144+4.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 74,615 | $29.4M | 1.7% | −679−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,301 | $21.7M | 1.2% | −566−0.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 309,171 | $16.2M | 0.9% | +14,058+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,785 | $16.0M | 0.9% | +103+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,985 | $713.9K | <0.1% | −1,931−12.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,188 | $508.1K | <0.1% | −556−8.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,305 | $489.8K | <0.1% | −525−5.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,878 | $455.5K | <0.1% | −663−14.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,491 | $374.9K | <0.1% | +820+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,577 | $282.7K | <0.1% | −250−6.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,208 | $265.1K | <0.1% | −379−10.6% | Reduced | – |