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 55.53% of Stephens Group Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VOT (+$53M), VUG (+$40M), VOE (+$22M), VBR (+$18M), VBK (+$9.5M), VTV, IEMG, IWP, IWF, IWS.
  • Reduced shares in these 8 stocks: SPTI (-$21M), SCHO (-$13M), SPIB (-$13M), SCHP (-$7.7M), IGSB, IWN, FLOT, IEFA.
  • Stephens Group Asset Management was a net buyer of stock by $90M.
  • Stephens Group Asset Management has $1.6B in assets under management (AUM), dropping by 4.77%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 14.3 $225M +10% 1.2M 184.28
 View chart
Vanguard Index Fds Value Etf (VTV) 12.3 $193M 985k 196.20
 View chart
Vanguard Index Fds Growth Etf (VUG) 11.4 $179M +28% 410k 436.79
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 10.8 $170M +45% 660k 257.35
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 6.6 $104M 714k 145.74
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $101M +21% 463k 217.25
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $92M 431k 213.67
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $78M 182k 426.40
 View chart
Spdr Series Trust State Street Spd (SPTI) 4.6 $73M -22% 2.5M 28.66
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.5 $71M +2% 551k 128.12
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $45M +26% 149k 302.25
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $45M 238k 189.59
 View chart
Spdr Series Trust State Street Spd (SPIB) 2.7 $43M -22% 1.3M 33.54
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $38M -16% 1.4M 26.61
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $38M -25% 1.5M 24.27
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $24M 75k 313.81
 View chart
Ishares Core Msci Emkt (IEMG) 1.2 $18M +10% 263k 69.75
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $16M -22% 295k 52.56
 View chart
Ishares Tr Core Msci Eafe (IEFA) 1.0 $15M 166k 90.53
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $811k -14% 16k 50.95
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $557k 6.7k 82.57
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $539k 4.5k 118.60
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $526k 8.8k 59.55
 View chart
Spdr Series Trust State Street Spd (SPSB) 0.0 $351k 12k 30.07
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $303k 3.8k 79.27
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $297k 3.6k 82.75
 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