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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.
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CIK: 0001726808
Total reported value
$1.8B
$1.8B
26 檔
42.6%
In Q3 2025, Stephens Group Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 26 disclosed stock positions.
In Q3 2025, Stephens Group Asset Management, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 12.90% | -0.68% | -7.90% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.15% | -0.23% | +4.05% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.22% | +0.58% | -7.13% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 8.87% | +0.71% | +17.78% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.70% | -0.03% | -4.27% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.38% | -0.39% | +11.05% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.93% | — | +3.29% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.68% | +0.20% | -8.93% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.32% | -0.05% | -16.58% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.15% | +0.16% | +1.44% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.74% | -0.21% | +7.74% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.42% | -0.19% | +10.93% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.10% | -0.17% | +8.89% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.86% | +0.05% | -20.05% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.35% | +0.20% | +125.08% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.61% | +0.15% | +121.18% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.36% | -0.07% | +3.24% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | +0.06% | +5.53% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.06% | -1.22% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | -0.01% | -0.57% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | -0.01% | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.04% | — | -38.27% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | -23.61% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 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 26 disclosed positions in Q3 2025.
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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 42.6% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
VGLT
前期市值: $37.3M
During Q3 2025, Stephens Group Asset Management, LLC's top holdings by market value included VOE (12.9%)、VTV (12.2%)、VUG (10.2%). The largest single position, VOE, represented 12.9% of total portfolio value.
In Q3 2025, Stephens Group Asset Management, LLC made 32 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 6 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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