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CIK: 0001726808
Total reported value
$1.8B
$1.8B
32 檔
40.4%
According to the latest 13F quarterly dataset, Stephens Group Asset Management, LLC managed an equity portfolio of $1.8B at the end of Q2 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q2 2025, Stephens Group Asset Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 22 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 | 14.08% | -0.68% | +9.02% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.81% | -0.23% | +9.50% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.74% | +0.58% | +10.31% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 7.78% | +0.71% | +9.30% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.07% | -0.03% | +4.61% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.37% | -0.05% | +12.32% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.10% | -0.39% | -13.92% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.04% | +0.20% | +7.00% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.84% | — | +6.56% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.28% | +0.16% | +3.89% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.67% | -0.21% | -8.33% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.40% | +0.05% | +11.91% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.29% | -0.19% | +380.85% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.01% | -0.17% | -11.10% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.40% | -0.07% | +1.03% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.03% | +0.20% | +20.56% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.06% | +4.94% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.06% | +5.51% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | +0.15% | +25.79% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | -0.01% | -4.89% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.06% | — | +0.03% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | -0.01% | +92.30% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -7.72% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | +9.32% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | — | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -29.19% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | +0.87% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -10.37% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | +3.47% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -12.79% | |
| 31 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.02% | — | +0.11% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | — |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOE, VTV, VUG) accounted for 40.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPTS
市值: $332.9K
Top Position Liquidated / Trimmed
VGLT
前期市值: $37.3M
During Q2 2025, Stephens Group Asset Management, LLC's top holdings by market value included VOE (14.1%)、VTV (11.8%)、VUG (10.7%). The largest single position, VOE, represented 14.1% of total portfolio value.
In Q2 2025, Stephens Group Asset Management, LLC made 34 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 8 holdings, and fully liquidating 2 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.
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