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, VUG, VTV, VOT, IWS, and represent 55.82% of Stephens Group Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: IWP (+$9.8M), SPTI (+$7.6M), VOT (+$6.8M), IWF, SPIB, SCHP, SCHO, IGSB, VOE, VBR.
  • Reduced shares in these 9 stocks: IWD (-$8.4M), VUG (-$5.1M), IWO, IWS, VTV, IEMG, IWN, IEFA, VBK.
  • Stephens Group Asset Management was a net buyer of stock by $13M.
  • Stephens Group Asset Management has $1.8B in assets under management (AUM), dropping by -1.07%.
  • 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 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 13.7 $240M 1.2M 195.53
 View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 12.4 $217M -2% 2.4M 90.11
 View chart
Vanguard Index Fds Mrngstr Val Etf (VTV) 12.0 $210M 970k 216.08
 View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 11.5 $201M +3% 690k 292.10
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 6.3 $110M -4% 681k 160.74
 View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR) 6.2 $108M 467k 231.03
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 5.6 $98M -7% 394k 247.93
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $96M +4% 765k 125.26
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.0 $87M +12% 634k 137.68
 View chart
Spdr Series Trust St Inter Etf (SPTI) 4.6 $80M +10% 2.9M 27.28
 View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 2.9 $50M 148k 337.83
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $48M 231k 209.45
 View chart
Spdr Series Trust St Inter Bd Etf (SPIB) 2.7 $47M +8% 1.4M 32.28
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $41M +9% 1.6M 25.13
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $41M +6% 1.7M 23.86
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $22M -18% 61k 356.90
 View chart
Ishares Core Msci Emkt (IEMG) 1.1 $20M -5% 247k 81.16
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $17M +5% 327k 51.23
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.9 $16M 163k 96.88
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $714k 14k 51.05
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $503k 6.2k 81.20
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $471k 8.3k 56.66
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $440k 3.9k 113.44
 View chart
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $370k 13k 29.59
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $276k 3.6k 77.25
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $251k 3.2k 78.31
 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