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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
43.2%
According to the latest 13F quarterly dataset, Stephens Group Asset Management, LLC managed an equity portfolio of $1.8B at the end of Q4 2025, spanning 26 distinct U.S. exchange-listed positions.
In Q4 2025, Stephens Group Asset Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 14 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 | 13.08% | -0.68% | +0.71% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.39% | -0.23% | +0.53% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.35% | +0.58% | +0.47% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 8.48% | +0.71% | +1.57% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.71% | -0.03% | +0.02% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.30% | -0.39% | -0.02% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.05% | — | -0.24% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.66% | +0.20% | -0.54% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.39% | -0.05% | +0.71% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.93% | +0.16% | +0.38% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.71% | -0.21% | +0.44% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.38% | -0.19% | -0.19% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.04% | -0.17% | +0.72% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.90% | +0.05% | -0.03% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.38% | +0.20% | +0.81% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.61% | +0.15% | +0.03% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.34% | -0.07% | -0.23% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.07% | +0.06% | +0.11% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | -0.06% | +0.82% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | -0.01% | +5.94% | |
| 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% | — | — | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 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 Q4 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 43.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SPTI
前期市值: $94.6M
During Q4 2025, Stephens Group Asset Management, LLC's top holdings by market value included VOE (13.1%)、VTV (12.4%)、VUG (10.3%). The largest single position, VOE, represented 13.1% of total portfolio value.
In Q4 2025, Stephens Group Asset Management, LLC made 20 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 6 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.
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