Stephens Group Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Stephens Group Asset Management, LLC reported 34 stock positions worth $1.2 billion. Its top holding was Vngrd Mrngstr MD-Cap Val ETF (VOE) at 13.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.3%). Compared with Q2 2024, it opened 7 new positions, added to 12 and reduced 13. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +35%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001726808
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001580642-24-006114 ↗ filed Oct 9, 2024
Holdings Value
Holdings 34 stocks · $1.2B
| VOE Vngrd Mrngstr MD-Cap Val ETF | 13.70% | 978,033 | $164.0M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.75% | 737,025 | $128.7M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.29% | 320,641 | $123.1M | Reduce -6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.18% | 451,387 | $109.9M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 7.41% | 670,188 | $88.6M | Reduce -1.0% |
| SPTI SS SPDR P Int Term TSY ETF | 6.91% | 2,844,903 | $82.7M | Add +35.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.40% | 381,785 | $76.7M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 5.81% | 366,172 | $69.5M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 5.26% | 167,800 | $63.0M | Reduce -8.4% |
| IWP iShares Russell Mid-Cap Grow | 4.38% | 446,802 | $52.4M | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 3.87% | 1,372,674 | $46.3M | Add +11.4% |
| SCHP Schwab U.S. Tips ETF | 3.69% | 824,248 | $44.2M | Add +10.1% |
| IWN iShares Russell 2000 Value E | 3.10% | 222,100 | $37.1M | Reduce -1.3% |
| VGLT Vanguard Long-Term Treasury | 2.12% | 412,203 | $25.4M | Add +57.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.64% | 372,370 | $19.6M | Reduce -30.1% |
| SCHO Schwab Short-Term US Treas | 1.60% | 391,325 | $19.2M | Reduce -19.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.23% | 55,031 | $14.7M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.91% | 189,657 | $10.9M | Add +111.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 113,337 | $8.8M | Add +8.1% |
| IWO iShares Russell 2000 Growth | 0.47% | 19,888 | $5.6M | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 16,501 | $997K | Reduce -78.7% |
| FLOT iShares Floating Rate Bond E | 0.08% | 17,756 | $906K | Reduce -13.7% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 6,800 | $667K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 4,976 | $595K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 15,511 | $470K | Add +13.3% |
| SCHR Schwab Intermediate-Term US | 0.04% | 9,161 | $464K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 7,712 | $414K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,113 | $344K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,270 | $339K | Reduce -1.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.03% | 6,268 | $311K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 10,456 | $304K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,507 | $292K | Reduce -8.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 8,376 | $246K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,051 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 10.29% | −1.41 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -30.1% | 1.64% | −0.85 |
| IWF iShares Russell 1000 Growth | Reduce -8.4% | 5.26% | −0.83 |
| SCHO Schwab Short-Term US Treas | Reduce -19.6% | 1.60% | −0.53 |
| VGIT Vanguard Intermediate-Term T | Reduce -78.7% | 0.08% | −0.33 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 4.38% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.4% | 1.23% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.0% | 7.41% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -1.3% | 3.10% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -4.8% | 0.47% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -13.7% | 0.08% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.2% | 0.02% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTI SS SPDR P Int Term TSY ETF | Add +35.1% | 6.91% | +1.53 |
| VGLT Vanguard Long-Term Treasury | Add +57.0% | 2.12% | +0.74 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.8% | 13.70% | +0.65 |
| IEMG iShares Core MSCI Emerging | Add +111.5% | 0.91% | +0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 10.75% | +0.30 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.4% | 3.87% | +0.21 |
| SCHP Schwab U.S. Tips ETF | Add +10.1% | 3.69% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 6.40% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +1.9% | 5.81% | +0.09 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.1% | 0.74% | +0.04 |
| SCHR Schwab Intermediate-Term US | New | 0.04% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.03% | +0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.03% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.03% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.02% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +13.3% | 0.04% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.8% | 9.18% | −0.19 |
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 |