Stephens Group Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), 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 13.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.5%). Compared with Q3 2024, it added to 24 and reduced 9. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +446%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001726808
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001580642-25-000289 ↗ filed Jan 14, 2025
Holdings Value
Holdings 34 stocks · $1.2B
| VOE Vngrd Mrngstr MD-Cap Val ETF | 13.24% | 982,757 | $159.0M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.92% | 319,311 | $131.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.46% | 741,991 | $125.6M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.52% | 450,418 | $114.3M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 7.20% | 668,615 | $86.5M | Reduce -0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 6.68% | 2,877,205 | $80.2M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.32% | 382,594 | $75.8M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 5.64% | 365,537 | $67.7M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 5.60% | 167,318 | $67.2M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 4.70% | 444,870 | $56.4M | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 3.80% | 1,393,905 | $45.7M | Add +1.6% |
| SCHP Schwab U.S. Tips ETF | 3.65% | 1,696,759 | $43.8M | Add +2.9% |
| IWN iShares Russell 2000 Value E | 3.03% | 221,933 | $36.4M | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 1.96% | 425,307 | $23.5M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.63% | 377,765 | $19.5M | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 1.58% | 786,865 | $18.9M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.29% | 55,108 | $15.4M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.83% | 190,185 | $9.9M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 113,358 | $8.0M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.48% | 19,887 | $5.7M | Reduce -0.0% |
| SCHR Schwab Intermediate-Term US | 0.20% | 100,105 | $2.4M | Add +446.4% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 12,431 | $998K | Add +202.2% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 16,524 | $958K | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.08% | 18,711 | $952K | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 9,600 | $787K | Add +173.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.06% | 27,702 | $675K | Add +121.0% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 6,823 | $631K | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 4,921 | $569K | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 15,524 | $464K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 7,735 | $398K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,270 | $333K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 10,500 | $275K | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 8,393 | $243K | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,056 | $207K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| IWS iShares Russell Mid-Cap Valu | Reduce -0.2% | 7.20% | −0.20 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 5.64% | −0.17 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 3.03% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.1% | 0.05% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.0% | 0.48% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.4% | 4.70% | +0.32 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 5.60% | +0.33 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 9.52% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 10.92% | +0.63 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHR Schwab Intermediate-Term US | Add +446.4% | 0.20% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 1.29% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +202.2% | 0.08% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +173.7% | 0.07% | +0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +121.0% | 0.06% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +5.4% | 0.08% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.2% | 0.02% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.2% | 0.02% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.1% | 0.04% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.3% | 0.03% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.4% | 0.02% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.3% | 0.05% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.1% | 0.08% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.4% | 1.63% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +0.5% | 1.58% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +2.9% | 3.65% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.6% | 3.80% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.66% | −0.08 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.83% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 6.32% | −0.09 |
| VGLT Vanguard Long-Term Treasury | Add +3.2% | 1.96% | −0.16 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.1% | 6.68% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 10.46% | −0.29 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 13.24% | −0.46 |
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 |