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Stephens Group Asset Management, LLC Top Holdings and 13F Report (2025)

About Stephens Group Asset Management, LLC

Investment Activity

  • Stephens Group Asset Management, LLC has $1.24 billion in total holdings as of March 31, 2025.
  • Stephens Group Asset Management, LLC owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 9.39% of the portfolio was purchased this quarter.
  • About 3.81% of the portfolio was sold this quarter.
  • This quarter, Stephens Group Asset Management, LLC has purchased 34 new stocks and bought additional shares in 15 stocks.
  • Stephens Group Asset Management, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

Vanguard Value ETF
106,194 shares (about $18.34M)
Vanguard Mid-Cap Value ETF
109,095 shares (about $17.51M)
SPDR Portfolio Intermediate Term Treasury ETF
548,311 shares (about $15.67M)
Vanguard Long-Term Treasury Index ETF
221,286 shares (about $12.75M)

Largest Sales this Quarter

Vanguard Mid-Cap Growth ETF
102,602 shares (about $25.10M)
Schwab Short-Term U.S. Treasury ETF
396,582 shares (about $9.65M)
Vanguard Growth ETF
10,607 shares (about $3.93M)
Vanguard Small-Cap Growth ETF
12,024 shares (about $3.03M)
Schwab Intermediate-Term U.S. Treasury ETF
87,035 shares (about $2.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStephens Group Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$175,285,920$17,514,111 11.1%1,091,85214.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$146,515,477$18,343,952 14.3%848,18511.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$114,473,617$3,933,288 -3.3%308,7049.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$97,901,251$15,670,729 19.1%3,425,5167.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$89,579,539$5,354,103 6.4%711,1187.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$85,089,706$25,100,553 -22.8%347,8166.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$75,260,229$3,986,792 5.6%403,9956.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$73,815,360$5,035,915 7.3%392,3016.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$66,702,639$6,285,848 10.4%184,7265.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$59,811,978$7,544,157 14.4%509,0814.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$55,076,418$8,743,017 18.9%1,656,9324.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$47,363,566$1,737,713 3.8%1,761,3823.8%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$40,432,028$6,924,553 20.7%267,7973.3%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$37,250,196$12,748,277 52.0%646,5933.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$19,110,969$672,588 -3.4%364,9221.5%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,081,984$3,506,453 40.9%159,7091.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,518,494$1,254,209 12.2%213,4240.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,847,259$3,027,283 -21.8%43,0840.9%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$9,499,496$9,652,814 -50.4%390,2830.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$6,873,280$1,791,530 35.3%26,8980.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$946,518$8,678 -0.9%18,5410.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$849,420$132,106 -13.5%14,3000.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$581,3420.0%4,9210.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$466,836$183,873 -28.3%4,8950.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$420,678$46,595 -10.0%13,9760.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$337,0740.0%4,2700.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$336,279$680,080 -66.9%4,1130.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$324,920$2,163,689 -86.9%13,0700.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$290,134$504,074 -63.5%3,5070.0%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$287,862$118,380 -29.1%5,4810.0%Manufacturing
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$217,103$465,474 -68.2%8,8110.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$210,447$75,783 -26.5%7,7200.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$0$243,481 -100.0%00.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$0$206,834 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data