Stephens Group Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Stephens Group Asset Management, LLC reported 32 stock positions worth $1.4 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, 10.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 22 and reduced 8. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +381%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001726808
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001580642-25-004320 ↗ filed Jul 17, 2025
Holdings Value
Holdings 32 stocks · $1.4B
| VOE Vngrd Mrngstr MD-Cap Val ETF | 14.08% | 1,190,312 | $195.8M | Add +9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.81% | 928,740 | $164.1M | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.74% | 340,519 | $149.3M | Add +10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.78% | 380,178 | $108.1M | Add +9.3% |
| IWS iShares Russell Mid-Cap Valu | 7.07% | 743,919 | $98.3M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.37% | 453,785 | $88.5M | Add +12.3% |
| SPTI SS SPDR P Int Term TSY ETF | 6.10% | 2,948,570 | $84.8M | Reduce -13.9% |
| IWF iShares Russell 1000 Growth | 6.04% | 197,650 | $83.9M | Add +7.0% |
| IWD iShares Russell 1000 Value E | 5.84% | 418,023 | $81.2M | Add +6.6% |
| IWP iShares Russell Mid-Cap Grow | 5.28% | 528,903 | $73.3M | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 3.67% | 1,518,966 | $51.0M | Reduce -8.3% |
| IWN iShares Russell 2000 Value E | 3.40% | 299,683 | $47.3M | Add +11.9% |
| SCHO Schwab Short-Term US Treas | 3.29% | 1,876,668 | $45.8M | Add +380.9% |
| SCHP Schwab U.S. Tips ETF | 3.01% | 1,565,854 | $41.8M | Reduce -11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.40% | 368,692 | $19.5M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.03% | 51,940 | $14.4M | Add +20.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 167,594 | $14.0M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.97% | 225,177 | $13.5M | Add +5.5% |
| IWO iShares Russell 2000 Growth | 0.70% | 33,835 | $9.7M | Add +25.8% |
| FLOT iShares Floating Rate Bond E | 0.06% | 17,635 | $900K | Reduce -4.9% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 14,304 | $856K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,744 | $559K | Add +92.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 4,541 | $541K | Reduce -7.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 15,279 | $461K | Add +9.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 11,366 | $333K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,466 | $332K | Reduce -29.2% |
| SCHR Schwab Intermediate-Term US | 0.02% | 13,184 | $330K | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,827 | $304K | Reduce -10.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,671 | $302K | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,587 | $297K | Reduce -12.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 8,821 | $219K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,110 | $217K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −3.00 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -13.9% | 6.10% | −1.79 |
| SCHP Schwab U.S. Tips ETF | Reduce -11.1% | 3.01% | −0.81 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -8.3% | 3.67% | −0.77 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.2% | 0.02% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -4.9% | 0.06% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.7% | 0.04% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.8% | 0.02% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.4% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHO Schwab Short-Term US Treas | Add +380.9% | 3.29% | +2.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.3% | 10.74% | +1.51 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.3% | 7.78% | +0.92 |
| IWF iShares Russell 1000 Growth | Add +7.0% | 6.04% | +0.66 |
| IWP iShares Russell Mid-Cap Grow | Add +3.9% | 5.28% | +0.45 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.3% | 6.37% | +0.30 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +20.6% | 1.03% | +0.16 |
| IWO iShares Russell 2000 Growth | Add +25.8% | 0.70% | +0.14 |
| IWN iShares Russell 2000 Value E | Add +11.9% | 3.40% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +5.5% | 0.97% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.9% | 1.01% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +92.3% | 0.04% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.02% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +9.3% | 0.03% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.5% | 0.02% | −0.00 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +0.1% | 0.02% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +0.9% | 0.02% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.0% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.5% | 11.81% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.0% | 14.08% | −0.05 |
| IWD iShares Russell 1000 Value E | Add +6.6% | 5.84% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.0% | 1.40% | −0.14 |
| IWS iShares Russell Mid-Cap Valu | Add +4.6% | 7.07% | −0.15 |
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 |