Stephens Group Asset Management, LLC Top Holdings and 13F Report (2025) About Stephens Group Asset Management, LLCInvestment ActivityStephens Group Asset Management, LLC has $1.48 billion in total holdings as of September 30, 2025.Stephens Group Asset Management, LLC owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Stephens Group Asset Management, LLC has purchased 32 new stocks and bought additional shares in 12 stocks.Stephens Group Asset Management, LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $191,384,372Vanguard Value ETF $180,209,390Vanguard Growth ETF $151,669,468Vanguard Mid-Cap Growth ETF $131,548,879iShares Russell Mid-Cap Value ETF $99,468,789 Largest Purchases this Quarter Vanguard Mid-Cap Growth ETF 67,587 shares (about $19.86M)Vanguard Small-Cap Growth ETF 64,966 shares (about $19.34M)iShares Russell 2000 Growth ETF 41,000 shares (about $13.12M)SPDR Portfolio Intermediate Term Treasury ETF 325,705 shares (about $9.41M)Vanguard Value ETF 37,582 shares (about $7.01M) Largest Sales this Quarter Vanguard Mid-Cap Value ETF 94,056 shares (about $16.42M)Vanguard Small-Cap Value ETF 75,260 shares (about $15.71M)Vanguard Growth ETF 24,284 shares (about $11.65M)iShares Russell 2000 Value ETF 60,088 shares (about $10.62M)iShares Russell 1000 Growth ETF 17,646 shares (about $8.27M) 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$191,384,372$16,420,296 ▼-7.9%1,096,25612.9%ETFVTVVanguard Value ETF$180,209,390$7,008,667 ▲4.0%966,32212.1%ETFVUGVanguard Growth ETF$151,669,468$11,646,849 ▼-7.1%316,23510.2%ETFVOTVanguard Mid-Cap Growth ETF$131,548,879$19,856,385 ▲17.8%447,7658.9%ETFIWSiShares Russell Mid-Cap Value ETF$99,468,789$4,434,383 ▼-4.3%712,1706.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$94,626,551$9,412,875 ▲11.0%3,274,2756.4%ETFIWDiShares Russell 1000 Value ETF$87,908,944$2,803,638 ▲3.3%431,7945.9%ETFIWFiShares Russell 1000 Growth ETF$84,315,579$8,265,554 ▼-8.9%180,0045.7%ETFVBRVanguard Small-Cap Value ETF$79,001,953$15,707,515 ▼-16.6%378,5255.3%ETFIWPiShares Russell Mid-Cap Growth ETF$76,409,151$1,088,013 ▲1.4%536,5435.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$55,460,373$3,982,617 ▲7.7%1,636,4823.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$50,797,050$5,006,344 ▲10.9%2,081,8463.4%ETFSCHPSchwab U.S. TIPS ETF$45,950,967$3,751,198 ▲8.9%1,705,0453.1%ETFIWNiShares Russell 2000 Value ETF$42,362,835$10,624,170 ▼-20.1%239,5952.9%ETFVBKVanguard Small-Cap Growth ETF$34,793,564$19,335,181 ▲125.1%116,9062.3%ETFIWOiShares Russell 2000 Growth ETF$23,950,236$13,121,663 ▲121.2%74,8351.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$20,184,759$633,019 ▲3.2%380,6291.4%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$15,664,570$820,902 ▲5.5%237,6301.1%ETFIEFAiShares Core MSCI EAFE ETF$14,454,693$177,938 ▼-1.2%165,5561.0%ETFFLOTiShares Floating Rate Bond ETF$895,775$5,108 ▼-0.6%17,5350.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$559,4820.0%6,7440.0%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$542,6950.0%4,5410.0%ETFVGITVanguard Intermediate-Term Treasury ETF$530,065$328,604 ▼-38.3%8,8300.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$353,515$109,286 ▼-23.6%11,6710.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$305,8920.0%3,8270.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$301,7030.0%3,5870.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$0$332,910 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$331,939 ▼-100.0%00.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$0$329,996 ▼-100.0%00.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$302,208 ▼-100.0%00.0%ManufacturingSCHJSchwab 1-5 Year Corporate Bond ETF$0$218,849 ▼-100.0%00.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$217,140 ▼-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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