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 55.87% of Stephens Group Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$177M), IWF (+$69M), SPTI, SCHP, SPIB, VOT, IWP, SCHO, IGSB, VOE.
  • Reduced shares in these 10 stocks: IWN, VTV, IWD, IWS, IWO, FLOT, IEI, VBK, IEMG, SHY.
  • Stephens Group Asset Management was a net buyer of stock by $255M.
  • Stephens Group Asset Management has $1.8B in assets under management (AUM), dropping by 12.78%.
  • Central Index Key (CIK): 0001726808

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Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.7 $242M 1.2M 197.60
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Vanguard Index Fds Value Etf (VTV) 12.1 $214M 982k 217.93
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Vanguard Index Fds Growth Etf (VUG) 12.0 $212M +500% 2.5M 86.14
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 11.5 $204M 666k 306.30
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Ishares Tr Rus Mdcp Val Etf (IWS) 6.6 $117M 710k 164.60
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Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $113M 463k 242.99
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Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $104M 428k 242.43
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Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $91M +302% 734k 124.17
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Ishares Tr Rus Md Cp Gr Etf (IWP) 4.7 $82M +2% 563k 146.41
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Spdr Series Trust St Inter Etf (SPTI) 4.3 $75M +4% 2.6M 28.39
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $55M 149k 365.70
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Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $52M 234k 221.20
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Spdr Series Trust St Inter Bd Etf (SPIB) 2.5 $44M +4% 1.3M 33.46
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Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $40M +5% 1.5M 26.50
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $39M +4% 1.6M 24.14
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Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $29M 75k 393.96
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Ishares Core Msci Emkt (IEMG) 1.2 $22M 262k 82.84
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $16M +4% 309k 52.41
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $16M 166k 96.58
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $714k -12% 14k 51.05
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $508k -8% 6.2k 82.11
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $490k -5% 8.3k 58.98
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $456k -14% 3.9k 117.45
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Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $375k +7% 13k 30.01
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $283k -6% 3.6k 79.03
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $265k -10% 3.2k 82.65
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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