Stephens Group Asset Management

Stephens Group Asset Management as of March 31, 2025

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