Stephens Group Asset Management

Stephens Group Asset Management as of Dec. 31, 2025

Portfolio Holdings for Stephens Group Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.1 $196M 1.1M 177.37
Vanguard Index Fds Value Etf (VTV) 12.4 $186M 971k 190.99
Vanguard Index Fds Growth Etf (VUG) 10.4 $155M 318k 487.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.5 $127M 455k 279.14
Ishares Tr Rus Mdcp Val Etf (IWS) 6.7 $101M 712k 141.05
Spdr Series Trust State Street Spd (SPTI) 6.3 $94M 3.3M 28.84
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $91M 431k 210.34
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $85M 179k 473.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.4 $81M 381k 211.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.9 $74M 539k 136.94
Spdr Series Trust State Street Spd (SPIB) 3.7 $56M 1.6M 33.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $51M 2.1M 24.37
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $46M 1.7M 26.49
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $43M 240k 181.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $36M 118k 302.11
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $24M 75k 323.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $20M 380k 52.88
Ishares Core Msci Emkt (IEMG) 1.1 $16M 238k 67.22
Ishares Tr Core Msci Eafe (IEFA) 1.0 $15M 167k 89.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $945k 19k 50.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $559k 6.7k 82.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $542k 4.5k 119.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $529k 8.8k 59.93
Spdr Series Trust State Street Spd (SPSB) 0.0 $353k 12k 30.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $305k 3.8k 79.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $300k 3.6k 83.75