Stephens Group Asset Management

Stephens Group Asset Management as of June 30, 2025

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 32 positions in its portfolio as reported in the June 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 $196M 1.2M 164.46
Vanguard Index Fds Value Etf (VTV) 11.8 $164M 929k 176.74
Vanguard Index Fds Growth Etf (VUG) 10.7 $149M 341k 438.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.8 $108M 380k 284.39
Ishares Tr Rus Mdcp Val Etf (IWS) 7.1 $98M 744k 132.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $89M 454k 195.01
Spdr Series Trust Portfli Intrmdit (SPTI) 6.1 $85M 2.9M 28.77
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $84M 198k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $81M 418k 194.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.3 $73M 529k 138.68
Spdr Series Trust Portfolio Intrmd (SPIB) 3.7 $51M 1.5M 33.58
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $47M 300k 157.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $46M 1.9M 24.38
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $42M 1.6M 26.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $20M 369k 52.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $14M 52k 276.94
Ishares Tr Core Msci Eafe (IEFA) 1.0 $14M 168k 83.48
Ishares Core Msci Emkt (IEMG) 1.0 $14M 225k 60.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $9.7M 34k 285.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $900k 18k 51.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $856k 14k 59.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $559k 6.7k 82.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $541k 4.5k 119.09
Spdr Series Trust Portfolio Short (SPSB) 0.0 $461k 15k 30.19
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $333k 11k 29.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $332k 3.5k 95.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $330k 13k 25.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $304k 3.8k 79.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $302k 5.7k 53.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $297k 3.6k 82.92
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $219k 8.8k 24.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $217k 2.1k 102.91