Basic Stats
Portfolio Value $ 1,389,872,709
Current Positions 32
Latest Holdings, Performance, AUM (from 13F, 13D)

Stephens Group Asset Management, Llc has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,389,872,709 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stephens Group Asset Management, Llc’s top holdings are Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , and iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) .

Stephens Group Asset Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.88 45.75 3.2919 2.5257
0.34 149.28 10.7408 1.5073
0.38 108.12 7.7790 0.9156
0.20 83.92 6.0378 0.6575
0.53 73.35 5.2773 0.4529
0.45 88.49 6.3670 0.2964
0.05 14.38 1.0349 0.1600
0.03 9.67 0.6959 0.1415
0.30 47.28 3.4016 0.1403
0.23 13.52 0.9726 0.0435
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.95 84.83 6.1035 -1.7933
1.57 41.78 3.0058 -0.8146
1.52 51.01 3.6699 -0.7726
0.74 98.30 7.0727 -0.1529
0.37 19.45 1.3996 -0.1419
0.42 81.19 5.8417 -0.1123
1.19 195.76 14.0847 -0.0541
0.00 0.33 0.0239 -0.0138
0.02 0.90 0.0647 -0.0116
0.00 0.54 0.0389 -0.0080
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 1.19 9.02 195.76 11.68 14.0847 -0.0541
VTV / Vanguard Index Funds - Vanguard Value ETF 0.93 9.50 164.15 12.03 11.8101 -0.0080
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.34 10.31 149.28 30.41 10.7408 1.5073
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.38 9.30 108.12 27.06 7.7790 0.9156
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.74 4.61 98.30 9.74 7.0727 -0.1529
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.45 12.32 88.49 17.58 6.3670 0.2964
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 2.95 -13.92 84.83 -13.35 6.1035 -1.7933
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.20 7.00 83.92 25.81 6.0378 0.6575
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.42 6.56 81.19 9.99 5.8417 -0.1123
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.53 3.89 73.35 22.63 5.2773 0.4529
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 1.52 -8.33 51.01 -7.39 3.6699 -0.7726
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.30 11.91 47.28 16.93 3.4016 0.1403
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 1.88 380.85 45.75 381.66 3.2919 2.5257
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 1.57 -11.10 41.78 -11.80 3.0058 -0.8146
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.37 1.03 19.45 1.79 1.3996 -0.1419
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.05 20.56 14.38 32.61 1.0349 0.1600
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.17 4.94 13.99 15.80 1.0066 0.0321
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.23 5.51 13.52 17.36 0.9726 0.0435
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.03 25.79 9.67 40.72 0.6959 0.1415
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -4.89 0.90 -4.97 0.0647 -0.0116
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.03 0.86 0.71 0.0616 -0.0070
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 92.30 0.56 92.41 0.0402 0.0168
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -7.72 0.54 -7.06 0.0389 -0.0080
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 9.32 0.46 9.76 0.0332 -0.0007
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.33 0.0240 0.0240
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -29.19 0.33 -28.97 0.0239 -0.0138
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.87 0.33 1.54 0.0237 -0.0025
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -10.37 0.30 -9.79 0.0219 -0.0053
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 3.47 0.30 5.23 0.0217 -0.0015
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -12.79 0.30 -11.61 0.0214 -0.0057
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.01 0.11 0.22 0.46 0.0157 -0.0018
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.22 0.0156 0.0156
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000