Stephens Group Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Stephens Group Asset Management, LLC reported 27 stock positions worth $1.1 billion. Its top holding was Vngrd Mrngstr MD-Cap Val ETF (VOE) at 13.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.5%). Compared with Q4 2023, it added to 17 and reduced 8. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001726808
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001580642-24-002179 ↗ filed Apr 17, 2024
Holdings Value
Holdings 27 stocks · $1.1B
| VOE Vngrd Mrngstr MD-Cap Val ETF | 13.46% | 945,346 | $147.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.76% | 342,399 | $117.9M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.55% | 709,136 | $115.5M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.53% | 442,401 | $104.3M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 7.80% | 681,100 | $85.4M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.53% | 372,658 | $71.5M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 5.90% | 360,760 | $64.6M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 5.74% | 186,357 | $62.8M | Add +1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 5.33% | 2,068,985 | $58.3M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 4.75% | 455,737 | $52.0M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 3.64% | 1,218,618 | $39.8M | Add +0.9% |
| SCHP Schwab U.S. Tips ETF | 3.56% | 747,068 | $39.0M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 3.26% | 225,060 | $35.7M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.45% | 523,149 | $26.8M | Add +1.3% |
| SCHO Schwab Short-Term US Treas | 2.07% | 470,899 | $22.7M | Add +1.5% |
| VGLT Vanguard Long-Term Treasury | 1.42% | 262,295 | $15.5M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.32% | 55,439 | $14.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 104,116 | $7.7M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.52% | 20,849 | $5.6M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.42% | 88,591 | $4.6M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 0.08% | 16,580 | $847K | Add +11.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 4,541 | $526K | Reduce -27.9% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 8,305 | $486K | Add +11.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 13,691 | $408K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,827 | $296K | Reduce -25.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,572 | $292K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,587 | $289K | Reduce -11.6% |
Portfolio Sells Q4 2023 → Q1 2024
| IEI iShares 3-7 Year Treasury Bo | Reduce -27.9% | 0.05% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -25.0% | 0.03% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 6.53% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.6% | 0.03% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 9.53% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 13.46% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 10.55% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 10.76% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +1.1% | 5.74% | +0.29 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 5.90% | +0.15 |
| IWS iShares Russell Mid-Cap Valu | Add +0.9% | 7.80% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | Add +0.5% | 4.75% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 1.32% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +11.9% | 0.08% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.0% | 0.52% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +11.5% | 0.04% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.71% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.42% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +1.5% | 2.07% | −0.12 |
| IWN iShares Russell 2000 Value E | Add +0.7% | 3.26% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.3% | 2.45% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Add +0.9% | 1.42% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Add +1.1% | 3.56% | −0.20 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.9% | 3.64% | −0.23 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.4% | 5.33% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $1.8B | VOE, VTV, VUG, VOT, IWS |
| Q1 2026 | 26 | $1.6B | VOE, VTV, VUG, VOT, IWS |
| Q4 2025 | 26 | $1.5B | VOE, VTV, VUG, VOT, IWS |
| Q3 2025 | 26 | $1.5B | VOE, VTV, VUG, VOT, IWS |
| Q2 2025 | 32 | $1.4B | VOE, VTV, VUG, VOT, IWS |
| Q1 2025 | 32 | $1.2B | VOE, VTV, VUG, SPTI, IWS |
| Q4 2024 | 34 | $1.2B | VOE, VUG, VTV, VOT, IWS |
| Q3 2024 | 34 | $1.2B | VOE, VTV, VUG, VOT, IWS |
| Q2 2024 | 27 | $1.1B | VOE, VUG, VTV, VOT, IWS |
| Q1 2024 | 27 | $1.1B | VOE, VUG, VTV, VOT, IWS |