Stephens Group Asset Management, LLC Top Holdings and 13F Report (2025) About Stephens Group Asset Management, LLCInvestment ActivityStephens Group Asset Management, LLC has $1.39 billion in total holdings as of June 30, 2025.Stephens Group Asset Management, LLC owns shares of 32 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.28% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Stephens Group Asset Management, LLC has purchased 32 new stocks and bought additional shares in 22 stocks.Stephens Group Asset Management, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $195,758,712Vanguard Value ETF $164,145,508Vanguard Growth ETF $149,283,530Vanguard Mid-Cap Growth ETF $108,118,821iShares Russell Mid-Cap Value ETF $98,301,462 Largest New Holdings this Quarter 78468R101 - SPDR Portfolio Short Term Treasury ETF $332,910 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $217,140 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 1,486,385 shares (about $36.24M)Vanguard Mid-Cap Value ETF 98,460 shares (about $16.19M)Vanguard Value ETF 80,555 shares (about $14.24M)Vanguard Growth ETF 31,815 shares (about $13.95M)Vanguard Small-Cap Value ETF 49,790 shares (about $9.71M) Largest Sales this Quarter SPDR Portfolio Intermediate Term Treasury ETF 476,946 shares (about $13.72M)Schwab U.S. TIPS ETF 195,528 shares (about $5.22M)SPDR Portfolio Intermediate Term Corporate Bond ETF 137,966 shares (about $4.63M)iShares 7-10 Year Treasury Bond ETF 1,429 shares (about $136.86K)iShares Floating Rate Bond ETF 906 shares (about $46.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephens Group Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOEVanguard Mid-Cap Value ETF$195,758,712$16,192,732 ▲9.0%1,190,31214.1%ETFVTVVanguard Value ETF$164,145,508$14,237,291 ▲9.5%928,74011.8%ETFVUGVanguard Growth ETF$149,283,530$13,947,696 ▲10.3%340,51910.7%ETFVOTVanguard Mid-Cap Growth ETF$108,118,821$9,203,429 ▲9.3%380,1787.8%ETFIWSiShares Russell Mid-Cap Value ETF$98,301,462$4,334,324 ▲4.6%743,9197.1%ETFVBRVanguard Small-Cap Value ETF$88,492,613$9,709,548 ▲12.3%453,7856.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$84,830,362$13,721,737 ▼-13.9%2,948,5706.1%ETFIWFiShares Russell 1000 Growth ETF$83,918,151$5,487,266 ▲7.0%197,6506.0%ETFIWDiShares Russell 1000 Value ETF$81,192,611$4,995,984 ▲6.6%418,0235.8%ETFIWPiShares Russell Mid-Cap Growth ETF$73,348,329$2,748,917 ▲3.9%528,9035.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$51,006,877$4,632,898 ▼-8.3%1,518,9663.7%ETFIWNiShares Russell 2000 Value ETF$47,278,028$5,030,339 ▲11.9%299,6833.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$45,753,174$36,238,073 ▲380.8%1,876,6683.3%ETFSCHPSchwab U.S. TIPS ETF$41,776,989$5,216,688 ▼-11.1%1,565,8543.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,452,194$198,905 ▲1.0%368,6921.4%ManufacturingVBKVanguard Small-Cap Growth ETF$14,384,264$2,452,581 ▲20.6%51,9401.0%ETFIEFAiShares Core MSCI EAFE ETF$13,990,745$658,240 ▲4.9%167,5941.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,517,376$705,533 ▲5.5%225,1771.0%ETFIWOiShares Russell 2000 Growth ETF$9,672,111$1,983,019 ▲25.8%33,8350.7%ETFFLOTiShares Floating Rate Bond ETF$899,738$46,224 ▼-4.9%17,6350.1%ETFVGITVanguard Intermediate-Term Treasury ETF$855,522$239 ▲0.0%14,3040.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$558,808$268,218 ▲92.3%6,7440.0%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$540,788$45,254 ▼-7.7%4,5410.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$461,273$39,338 ▲9.3%15,2790.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$332,910$332,910 ▲New Holding11,3660.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$331,939$136,855 ▼-29.2%3,4660.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$329,996$2,853 ▲0.9%13,1840.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$304,247$35,219 ▼-10.4%3,8270.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$302,208$10,125 ▲3.5%5,6710.0%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$297,434$43,616 ▼-12.8%3,5870.0%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$218,849$248 ▲0.1%8,8210.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$217,140$217,140 ▲New Holding2,1100.0%ETFVGLTVanguard Long-Term Treasury ETF$0$37,250,196 ▼-100.0%00.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$0$210,447 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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