Stephens Group Asset Management

Latest statistics and disclosures from Stephens Group Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOE, VTV, VUG, VOT, IWS, and represent 50.84% of Stephens Group Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VOT (+$20M), VBK (+$19M), IWO (+$13M), SPTI (+$9.4M), VTV (+$7.0M), SCHO (+$5.0M), SPIB, SCHP, IWD, IWP.
  • Reduced shares in these 10 stocks: VOE (-$16M), VBR (-$16M), VUG (-$12M), IWN (-$11M), IWF (-$8.3M), IWS, , IEF, SCHR, VGIT.
  • Sold out of its positions in IEF, IGIB, STIP, SPTS, SCHJ, SCHR.
  • Stephens Group Asset Management was a net buyer of stock by $17M.
  • Stephens Group Asset Management has $1.5B in assets under management (AUM), dropping by 6.75%.
  • Central Index Key (CIK): 0001726808

Tip: Access up to 7 years of quarterly data

Positions held by Stephens Group Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.9 $191M -7% 1.1M 174.58
 View chart
Vanguard Index Fds Value Etf (VTV) 12.1 $180M +4% 966k 186.49
 View chart
Vanguard Index Fds Growth Etf (VUG) 10.2 $152M -7% 316k 479.61
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.9 $132M +17% 448k 293.79
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 6.7 $100M -4% 712k 139.67
 View chart
Spdr Series Trust Portfli Intrmdit (SPTI) 6.4 $95M +11% 3.3M 28.90
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $88M +3% 432k 203.59
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $84M -8% 180k 468.41
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $79M -16% 379k 208.71
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.2 $76M 537k 142.41
 View chart
Spdr Series Trust Portfolio Intrmd (SPIB) 3.7 $56M +7% 1.6M 33.89
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $51M +10% 2.1M 24.40
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $46M +8% 1.7M 26.95
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $42M -20% 240k 176.81
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $35M +125% 117k 297.62
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $24M +121% 75k 320.04
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $20M +3% 381k 53.03
 View chart
Ishares Core Msci Emkt (IEMG) 1.1 $16M +5% 238k 65.92
 View chart
Ishares Tr Core Msci Eafe (IEFA) 1.0 $15M 166k 87.31
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $896k 18k 51.09
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $560k 6.7k 82.96
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $543k 4.5k 119.51
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $530k -38% 8.8k 60.03
 View chart
Spdr Series Trust Portfolio Short (SPSB) 0.0 $354k -23% 12k 30.29
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $306k 3.8k 79.93
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $302k 3.6k 84.11
 View chart

Past Filings by Stephens Group Asset Management

SEC 13F filings are viewable for Stephens Group Asset Management going back to 2017

View all past filings