13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001726808
Total reported value
$1.8B
$1.8B
32 檔
35.3%
At the close of Q1 2025, Stephens Group Asset Management, LLC disclosed equity holdings valued at approximately $1.8B, spread across 32 reported holdings.
In Q1 2025, Stephens Group Asset Management, LLC displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 14.14% | -0.68% | +11.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.82% | -0.23% | +14.31% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.23% | +0.58% | -3.32% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.90% | -0.39% | +19.06% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.23% | -0.03% | +6.36% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 6.86% | +0.71% | -22.78% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.07% | -0.05% | +5.59% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.95% | — | +7.32% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.38% | +0.20% | +10.40% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.82% | +0.16% | +14.43% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.44% | -0.21% | +18.87% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.82% | -0.17% | +3.81% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.26% | +0.05% | +20.67% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.00% | — | +52.03% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.54% | -0.07% | -3.40% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.06% | +40.89% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | +0.06% | +12.22% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | +0.20% | -21.82% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.77% | -0.19% | -50.40% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.55% | +0.15% | +35.25% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | -0.01% | -0.91% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.07% | — | -13.46% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | -28.26% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | -9.97% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -66.91% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.03% | — | -86.94% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | -0.01% | -63.47% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -29.14% | |
| 31 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.02% | — | -68.19% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | -26.48% |
According to official SEC Form 13F filings, Stephens Group Asset Management, LLC reported a total U.S. public equity portfolio value of $1.8B across 32 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOE, VTV, VUG) accounted for 35.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOE
市值: $175.3M
During Q1 2025, Stephens Group Asset Management, LLC's top holdings by market value included VOE (14.1%)、VTV (11.8%)、VUG (9.2%). The largest single position, VOE, represented 14.1% of total portfolio value.
In Q1 2025, Stephens Group Asset Management, LLC made 32 total portfolio adjustments, initiating 32 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.