Stephens Group Asset Management

Stephens Group Asset Management as of March 31, 2026

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