Stephens Group Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 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 13.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.5%). Compared with Q1 2024, it added to 21 and reduced 5. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001726808
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001580642-24-003625 ↗ filed Jul 10, 2024
Holdings Value
Holdings 27 stocks · $1.1B
| VOE Vngrd Mrngstr MD-Cap Val ETF | 13.05% | 951,144 | $143.1M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.69% | 342,762 | $128.2M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.45% | 714,558 | $114.6M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.37% | 447,569 | $102.7M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 7.45% | 676,677 | $81.7M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.29% | 377,573 | $68.9M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 6.09% | 183,162 | $66.8M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 5.72% | 359,417 | $62.7M | Reduce -0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 5.38% | 2,105,526 | $59.0M | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 4.57% | 453,608 | $50.1M | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 3.66% | 1,232,269 | $40.1M | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 3.55% | 748,352 | $38.9M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 3.12% | 224,950 | $34.3M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.49% | 532,339 | $27.3M | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 2.14% | 486,612 | $23.4M | Add +3.3% |
| VGLT Vanguard Long-Term Treasury | 1.38% | 262,464 | $15.1M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.29% | 56,374 | $14.1M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 104,812 | $7.6M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.50% | 20,901 | $5.5M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.44% | 89,672 | $4.8M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 77,425 | $4.5M | Add +832.3% |
| FLOT iShares Floating Rate Bond E | 0.10% | 20,582 | $1.1M | Add +24.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 4,976 | $575K | Add +9.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 13,691 | $407K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,345 | $336K | Add +13.5% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,113 | $329K | Add +14.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,822 | $312K | Add +7.0% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 11.69% | +0.93 |
| VGIT Vanguard Intermediate-Term T | Add +832.3% | 0.41% | +0.37 |
| SCHO Schwab Short-Term US Treas | Add +3.3% | 2.14% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.8% | 5.38% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.8% | 2.49% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.1% | 3.66% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 0.44% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +24.1% | 0.10% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.6% | 0.05% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.5% | 0.03% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +14.7% | 0.03% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.0% | 0.03% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.2% | 3.55% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 0.69% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +0.3% | 0.50% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.7% | 1.29% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Add +0.1% | 1.38% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 10.45% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.2% | 9.37% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 6.29% | −0.25 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 13.05% | −0.41 |
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 |