Stephens Group Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Stephens Group Asset Management, LLC reported 32 stock positions worth $1.2 billion. Its top holding was Vngrd Mrngstr MD-Cap Val ETF (VOE) at 14.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.2%). Compared with Q4 2024, it sold out of 2, added to 15 and reduced 15. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +14%) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001726808
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001580642-25-002388 ↗ filed Apr 15, 2025
Holdings Value
Holdings 32 stocks · $1.2B
| VOE Vngrd Mrngstr MD-Cap Val ETF | 14.14% | 1,091,852 | $175.3M | Add +11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.82% | 848,185 | $146.5M | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.23% | 308,704 | $114.5M | Reduce -3.3% |
| SPTI SS SPDR P Int Term TSY ETF | 7.90% | 3,425,516 | $97.9M | Add +19.1% |
| IWS iShares Russell Mid-Cap Valu | 7.23% | 711,118 | $89.6M | Add +6.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.86% | 347,816 | $85.1M | Reduce -22.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.07% | 403,995 | $75.3M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 5.95% | 392,301 | $73.8M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 5.38% | 184,726 | $66.7M | Add +10.4% |
| IWP iShares Russell Mid-Cap Grow | 4.82% | 509,081 | $59.8M | Add +14.4% |
| SPIB SS SPDR P Int C Corp. ETF | 4.44% | 1,656,932 | $55.1M | Add +18.9% |
| SCHP Schwab U.S. Tips ETF | 3.82% | 1,761,382 | $47.4M | Add +3.8% |
| IWN iShares Russell 2000 Value E | 3.26% | 267,797 | $40.4M | Add +20.7% |
| VGLT Vanguard Long-Term Treasury | 3.00% | 646,593 | $37.3M | Add +52.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.54% | 364,922 | $19.1M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 159,709 | $12.1M | Add +40.9% |
| IEMG iShares Core MSCI Emerging | 0.93% | 213,424 | $11.5M | Add +12.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.87% | 43,084 | $10.8M | Reduce -21.8% |
| SCHO Schwab Short-Term US Treas | 0.77% | 390,283 | $9.5M | Reduce -50.4% |
| IWO iShares Russell 2000 Growth | 0.55% | 26,898 | $6.9M | Add +35.3% |
| FLOT iShares Floating Rate Bond E | 0.08% | 18,541 | $947K | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 14,300 | $849K | Reduce -13.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 4,921 | $581K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 4,895 | $467K | Reduce -28.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 13,976 | $421K | Reduce -10.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,270 | $337K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,113 | $336K | Reduce -66.9% |
| SCHR Schwab Intermediate-Term US | 0.03% | 13,070 | $325K | Reduce -86.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,507 | $290K | Reduce -63.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,481 | $288K | Reduce -29.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 8,811 | $217K | Reduce -68.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 7,720 | $210K | Reduce -26.5% |
Portfolio Sells Q4 2024 → Q1 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -22.8% | 6.86% | −2.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 9.23% | −1.68 |
| SCHO Schwab Short-Term US Treas | Reduce -50.4% | 0.77% | −0.81 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.8% | 0.87% | −0.41 |
| SCHR Schwab Intermediate-Term US | Reduce -86.9% | 0.03% | −0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.4% | 1.54% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -66.9% | 0.03% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -63.5% | 0.02% | −0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -68.2% | 0.02% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -28.3% | 0.04% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -13.5% | 0.07% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -29.1% | 0.02% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -26.5% | 0.02% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -10.0% | 0.03% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -0.9% | 0.08% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 11.82% | +1.36 |
| SPTI SS SPDR P Int Term TSY ETF | Add +19.1% | 7.90% | +1.22 |
| VGLT Vanguard Long-Term Treasury | Add +52.0% | 3.00% | +1.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +11.1% | 14.14% | +0.90 |
| SPIB SS SPDR P Int C Corp. ETF | Add +18.9% | 4.44% | +0.64 |
| IWD iShares Russell 1000 Value E | Add +7.3% | 5.95% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +40.9% | 0.97% | +0.31 |
| IWN iShares Russell 2000 Value E | Add +20.7% | 3.26% | +0.23 |
| SCHP Schwab U.S. Tips ETF | Add +3.8% | 3.82% | +0.17 |
| IWP iShares Russell Mid-Cap Grow | Add +14.4% | 4.82% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +12.2% | 0.93% | +0.10 |
| IWO iShares Russell 2000 Growth | Add +35.3% | 0.55% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +6.4% | 7.23% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +10.4% | 5.38% | −0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.6% | 6.07% | −0.24 |
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 |