Stephens Group Asset Management, LLC Top Holdings and 13F Report (2025) About Stephens Group Asset Management, LLCInvestment ActivityStephens Group Asset Management, LLC has $1.20 billion in total holdings as of December 31, 2024.Stephens Group Asset Management, LLC owns shares of 34 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 0.13% of the portfolio was sold this quarter.This quarter, Stephens Group Asset Management, LLC has purchased 34 new stocks and bought additional shares in 24 stocks.Stephens Group Asset Management, LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $158,980,600Vanguard Growth ETF $131,058,007Vanguard Value ETF $125,619,076Vanguard Mid-Cap Growth ETF $114,293,568iShares Russell Mid-Cap Value ETF $86,478,669 Largest Purchases this Quarter Schwab U.S. TIPS ETF 872,511 shares (about $22.54M)Schwab Short-Term U.S. Treasury ETF 395,540 shares (about $9.52M)Schwab Intermediate-Term U.S. Treasury ETF 90,944 shares (about $2.21M)SPDR Portfolio Intermediate Term Treasury ETF 32,302 shares (about $900.58K)Vanguard Value ETF 4,966 shares (about $840.74K) Largest Sales this Quarter Vanguard Growth ETF 1,330 shares (about $545.89K)Vanguard Mid-Cap Growth ETF 969 shares (about $245.88K)iShares Russell Mid-Cap Growth ETF 1,932 shares (about $244.88K)iShares Russell Mid-Cap Value ETF 1,573 shares (about $203.45K)iShares Russell 1000 Growth ETF 482 shares (about $193.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephens Group Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOEVanguard Mid-Cap Value ETF$158,980,600$764,201 ▲0.5%982,75713.2%ETFVUGVanguard Growth ETF$131,058,007$545,885 ▼-0.4%319,31110.9%ETFVTVVanguard Value ETF$125,619,076$840,744 ▲0.7%741,99110.5%ETFVOTVanguard Mid-Cap Growth ETF$114,293,568$245,884 ▼-0.2%450,4189.5%ETFIWSiShares Russell Mid-Cap Value ETF$86,478,669$203,452 ▼-0.2%668,6157.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$80,216,479$900,580 ▲1.1%2,877,2056.7%ETFVBRVanguard Small-Cap Value ETF$75,822,479$160,328 ▲0.2%382,5946.3%ETFIWDiShares Russell 1000 Value ETF$67,671,868$117,558 ▼-0.2%365,5375.6%ETFIWFiShares Russell 1000 Growth ETF$67,191,481$193,561 ▼-0.3%167,3185.6%ETFIWPiShares Russell Mid-Cap Growth ETF$56,387,328$244,881 ▼-0.4%444,8704.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$45,664,326$695,528 ▲1.5%1,393,9053.8%ETFSCHPSchwab U.S. TIPS ETF$43,827,289$22,536,961 ▲105.9%1,696,7593.7%ETFIWNiShares Russell 2000 Value ETF$36,434,780$27,416 ▼-0.1%221,9333.0%ETFVGLTVanguard Long-Term Treasury Index ETF$23,540,717$725,306 ▲3.2%425,3072.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,530,454$278,922 ▲1.4%377,7651.6%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$18,931,980$9,516,696 ▲101.1%786,8651.6%ETFVBKVanguard Small-Cap Growth ETF$15,433,546$21,565 ▲0.1%55,1081.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,931,461$27,572 ▲0.3%190,1850.8%ETFIEFAiShares Core MSCI EAFE ETF$7,966,799$1,476 ▲0.0%113,3580.7%ETFIWOiShares Russell 2000 Growth ETF$5,723,914$288 ▼0.0%19,8870.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,431,550$2,209,029 ▲992.7%100,1050.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$997,836$667,686 ▲202.2%12,4310.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$958,392$1,334 ▲0.1%16,5240.1%ETFFLOTiShares Floating Rate Bond ETF$952,016$48,590 ▲5.4%18,7110.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$787,008$499,504 ▲173.7%9,6000.1%ManufacturingSCHJSchwab 1-5 Year Corporate Bond ETF$675,236$522,454 ▲342.0%27,7020.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$630,786$2,126 ▲0.3%6,8230.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$568,622$6,355 ▼-1.1%4,9210.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$463,547$388 ▲0.1%15,5240.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$398,430$1,185 ▲0.3%7,7350.0%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$333,1030.0%4,2700.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$274,995$1,152 ▲0.4%10,5000.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$243,481$493 ▲0.2%8,3930.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$206,834$503 ▲0.2%2,0560.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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