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, SPTI, IWS, and represent 50.31% of Stephens Group Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VTV (+$18M), VOE (+$18M), SPTI (+$16M), VGLT (+$13M), SPIB (+$8.7M), IWP (+$7.5M), IWN (+$6.9M), IWF (+$6.3M), IWS (+$5.4M), IWD (+$5.0M).
  • Reduced shares in these 10 stocks: VOT (-$25M), SCHO (-$9.7M), VUG, VBK, SCHR, VCIT, IGSB, SHY, SCHJ, .
  • Sold out of its positions in STIP, SPTS.
  • Stephens Group Asset Management was a net buyer of stock by $69M.
  • Stephens Group Asset Management has $1.2B in assets under management (AUM), dropping by 3.26%.
  • Central Index Key (CIK): 0001726808

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Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 14.1 $175M +11% 1.1M 160.54
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Vanguard Index Fds Value Etf (VTV) 11.8 $147M +14% 848k 172.74
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Vanguard Index Fds Growth Etf (VUG) 9.2 $115M -3% 309k 370.82
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Spdr Ser Tr Portfli Intrmdit (SPTI) 7.9 $98M +19% 3.4M 28.58
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Ishares Tr Rus Mdcp Val Etf (IWS) 7.2 $90M +6% 711k 125.97
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.9 $85M -22% 348k 244.64
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Vanguard Index Fds Sm Cp Val Etf (VBR) 6.1 $75M +5% 404k 186.29
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Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $74M +7% 392k 188.16
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Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $67M +10% 185k 361.09
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Ishares Tr Rus Md Cp Gr Etf (IWP) 4.8 $60M +14% 509k 117.49
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Spdr Ser Tr Portfolio Intrmd (SPIB) 4.4 $55M +18% 1.7M 33.24
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Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $47M +3% 1.8M 26.89
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Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $40M +20% 268k 150.98
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.0 $37M +52% 647k 57.61
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $19M -3% 365k 52.37
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Ishares Tr Core Msci Eafe (IEFA) 1.0 $12M +40% 160k 75.65
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Ishares Core Msci Emkt (IEMG) 0.9 $12M +12% 213k 53.97
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $11M -21% 43k 251.77
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $9.5M -50% 390k 24.34
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $6.9M +35% 27k 255.53
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $947k 19k 51.05
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $849k -13% 14k 59.40
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $581k 4.9k 118.13
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $467k -28% 4.9k 95.37
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Spdr Ser Tr Portfolio Short (SPSB) 0.0 $421k -9% 14k 30.10
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $337k 4.3k 78.94
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $336k -66% 4.1k 81.76
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $325k -86% 13k 24.86
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $290k -63% 3.5k 82.73
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $288k -29% 5.5k 52.52
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $217k -68% 8.8k 24.64
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $210k -26% 7.7k 27.26
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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