Stephens Group Asset Management, LLC Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About Stephens Group Asset Management, LLCInvestment ActivityStephens Group Asset Management, LLC has $1.09 billion in total holdings as of March 31, 2024.Stephens Group Asset Management, LLC owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.47% of the portfolio was purchased this quarter.About 0.15% of the portfolio was sold this quarter.This quarter, Stephens Group Asset Management, LLC has purchased 27 new stocks and bought additional shares in 17 stocks.Stephens Group Asset Management, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $147,388,895Vanguard Growth ETF $117,853,736Vanguard Value ETF $115,489,889Vanguard Mid-Cap Growth ETF $104,313,732iShares Russell Mid-Cap Value ETF $85,362,276 Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 28,174 shares (about $793.94K)iShares Russell Mid-Cap Value ETF 6,047 shares (about $757.87K)iShares Russell 1000 Value ETF 3,716 shares (about $665.57K)iShares Russell 1000 Growth ETF 1,932 shares (about $651.18K)Schwab U.S. TIPS ETF 8,039 shares (about $419.31K) Largest Sales this Quarter Vanguard Growth ETF 1,362 shares (about $468.80K)Vanguard Mid-Cap Value ETF 2,850 shares (about $444.34K)iShares 3-7 Year Treasury Bond ETF 1,760 shares (about $203.83K)Vanguard Value ETF 1,157 shares (about $188.43K)Vanguard Mid-Cap Growth ETF 686 shares (about $161.75K) 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$147,388,895$444,344 ▼-0.3%945,34613.5%ETFVUGVanguard Growth ETF$117,853,736$468,800 ▼-0.4%342,39910.8%ETFVTVVanguard Value ETF$115,489,889$188,429 ▼-0.2%709,13610.5%ETFVOTVanguard Mid-Cap Growth ETF$104,313,732$161,752 ▼-0.2%442,4019.5%ETFIWSiShares Russell Mid-Cap Value ETF$85,362,276$757,871 ▲0.9%681,1007.8%ETFVBRVanguard Small-Cap Value ETF$71,505,617$27,055 ▼0.0%372,6586.5%ETFIWDiShares Russell 1000 Value ETF$64,615,782$665,573 ▲1.0%360,7605.9%ETFIWFiShares Russell 1000 Growth ETF$62,811,528$651,180 ▲1.0%186,3575.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$58,303,992$793,943 ▲1.4%2,068,9855.3%ETFIWPiShares Russell Mid-Cap Growth ETF$52,017,852$261,723 ▲0.5%455,7374.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$39,836,606$350,437 ▲0.9%1,218,6183.6%ETFSCHPSchwab U.S. TIPS ETF$38,967,074$419,314 ▲1.1%747,0683.6%ETFIWNiShares Russell 2000 Value ETF$35,741,738$263,148 ▲0.7%225,0603.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$26,827,093$332,346 ▲1.3%523,1492.5%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$22,702,037$337,759 ▲1.5%470,8992.1%ETFVGLTVanguard Long-Term Treasury Index ETF$15,538,365$135,541 ▲0.9%262,2951.4%ETFVBKVanguard Small-Cap Growth ETF$14,454,056$15,643 ▲0.1%55,4391.3%ETFIEFAiShares Core MSCI EAFE ETF$7,727,462$9,797 ▲0.1%104,1160.7%ETFIWOiShares Russell 2000 Growth ETF$5,645,940$1,354 ▲0.0%20,8490.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,571,283$63,519 ▲1.4%88,5910.4%ETFFLOTiShares Floating Rate Bond ETF$846,575$90,376 ▲12.0%16,5800.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$525,893$203,826 ▼-27.9%4,5410.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$486,258$50,060 ▲11.5%8,3050.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$407,5810.0%13,6910.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$295,865$98,647 ▼-25.0%3,8270.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$292,1180.0%3,5720.0%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$288,789$37,840 ▼-11.6%3,5870.0%ETFShowing largest 100 holdings. 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