Stephens Group Asset Management, LLC Top Holdings and 13F Report (2024) About Stephens Group Asset Management, LLCInvestment ActivityStephens Group Asset Management, LLC has $1.20 billion in total holdings as of September 30, 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 5.02% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Stephens Group Asset Management, LLC has purchased 27 new stocks and bought additional shares in 12 stocks.Stephens Group Asset Management, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $163,986,793Vanguard Value ETF $128,662,454Vanguard Growth ETF $123,103,699Vanguard Mid-Cap Growth ETF $109,899,193iShares Russell Mid-Cap Value ETF $88,632,368 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $667,216 HoldingSchwab Intermediate-Term U.S. Treasury ETF $463,547 HoldingiShares 5-10 Year Investment Grade Corporate Bond ETF $414,289 HoldingSchwab 1-5 Year Corporate Bond ETF $310,957 HoldingSPDR Portfolio Long Term Treasury ETF $303,956 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 739,377 shares (about $21.49M)Vanguard Long-Term Treasury Index ETF 149,739 shares (about $9.21M)iShares Core MSCI Emerging Markets ETF 99,985 shares (about $5.74M)SPDR Portfolio Intermediate Term Corporate Bond ETF 140,405 shares (about $4.73M)Vanguard Mid-Cap Value ETF 26,889 shares (about $4.51M) Largest Sales this Quarter Vanguard Growth ETF 22,121 shares (about $8.49M)iShares 1-5 Year Investment Grade Corporate Bond ETF 159,969 shares (about $8.42M)iShares Russell 1000 Growth ETF 15,362 shares (about $5.77M)Schwab Short-Term U.S. Treasury ETF 95,287 shares (about $4.67M)Vanguard Intermediate-Term Treasury Index ETF 60,924 shares (about $3.68M) 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$163,986,793$4,508,479 ▲2.8%978,03313.7%ETFVTVVanguard Value ETF$128,662,454$3,922,064 ▲3.1%737,02510.8%ETFVUGVanguard Growth ETF$123,103,699$8,492,916 ▼-6.5%320,64110.3%ETFVOTVanguard Mid-Cap Growth ETF$109,899,193$929,568 ▲0.9%451,3879.2%ETFIWSiShares Russell Mid-Cap Value ETF$88,632,368$858,170 ▼-1.0%670,1887.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$82,672,885$21,486,297 ▲35.1%2,844,9036.9%ETFVBRVanguard Small-Cap Value ETF$76,654,792$845,685 ▲1.1%381,7856.4%ETFIWDiShares Russell 1000 Value ETF$69,499,449$1,282,099 ▲1.9%366,1725.8%ETFIWFiShares Russell 1000 Growth ETF$62,988,688$5,766,581 ▼-8.4%167,8005.3%ETFIWPiShares Russell Mid-Cap Growth ETF$52,405,458$798,277 ▼-1.5%446,8024.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$46,272,839$4,733,052 ▲11.4%1,372,6743.9%ETFSCHPSchwab U.S. TIPS ETF$44,204,429$4,070,303 ▲10.1%824,2483.7%ETFIWNiShares Russell 2000 Value ETF$37,050,762$475,438 ▼-1.3%222,1003.1%ETFVGLTVanguard Long-Term Treasury Index ETF$25,366,944$9,214,928 ▲57.1%412,2032.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,609,008$8,423,969 ▼-30.1%372,3701.6%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$19,167,114$4,667,161 ▼-19.6%391,3251.6%ETFVBKVanguard Small-Cap Growth ETF$14,713,638$359,078 ▼-2.4%55,0311.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,888,209$5,740,139 ▲111.5%189,6570.9%ETFIEFAiShares Core MSCI EAFE ETF$8,845,951$665,376 ▲8.1%113,3370.7%ETFIWOiShares Russell 2000 Growth ETF$5,648,230$287,694 ▼-4.8%19,8880.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$996,990$3,681,027 ▼-78.7%16,5010.1%ETFFLOTiShares Floating Rate Bond ETF$906,266$144,239 ▼-13.7%17,7560.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$667,216$667,216 ▲New Holding6,8000.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$595,1540.0%4,9760.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$469,673$55,110 ▲13.3%15,5110.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$463,547$463,547 ▲New Holding9,1610.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$414,289$414,289 ▲New Holding7,7120.0%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$344,4640.0%4,1130.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$339,123$5,956 ▼-1.7%4,2700.0%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$310,957$310,957 ▲New Holding6,2680.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$303,956$303,956 ▲New Holding10,4560.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$291,607$26,192 ▼-8.2%3,5070.0%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$246,338$246,338 ▲New Holding8,3760.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$207,807$207,807 ▲New Holding2,0510.0%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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