Stephens Group Asset Management

Stephens Group Asset Management as of Sept. 30, 2025

Portfolio Holdings for Stephens Group Asset Management

Stephens Group Asset Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.9 $191M 1.1M 174.58
Vanguard Index Fds Value Etf (VTV) 12.1 $180M 966k 186.49
Vanguard Index Fds Growth Etf (VUG) 10.2 $152M 316k 479.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.9 $132M 448k 293.79
Ishares Tr Rus Mdcp Val Etf (IWS) 6.7 $100M 712k 139.67
Spdr Series Trust Portfli Intrmdit (SPTI) 6.4 $95M 3.3M 28.90
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $88M 432k 203.59
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $84M 180k 468.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $79M 379k 208.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.2 $76M 537k 142.41
Spdr Series Trust Portfolio Intrmd (SPIB) 3.7 $56M 1.6M 33.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $51M 2.1M 24.40
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $46M 1.7M 26.95
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $42M 240k 176.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $35M 117k 297.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $24M 75k 320.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $20M 381k 53.03
Ishares Core Msci Emkt (IEMG) 1.1 $16M 238k 65.92
Ishares Tr Core Msci Eafe (IEFA) 1.0 $15M 166k 87.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $896k 18k 51.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $560k 6.7k 82.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $543k 4.5k 119.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $530k 8.8k 60.03
Spdr Series Trust Portfolio Short (SPSB) 0.0 $354k 12k 30.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $306k 3.8k 79.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $302k 3.6k 84.11