Stephens Group Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Stephens Group Asset Management, LLC reported 26 stock positions worth $1.5 billion. Its top holding was Vngrd Mrngstr MD-Cap Val ETF (VOE) at 12.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.2%). Compared with Q2 2025, it sold out of 6, added to 12 and reduced 10. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +125%) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001726808
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001580642-25-006466 ↗ filed Oct 7, 2025
Holdings Value
Holdings 26 stocks · $1.5B
| VOE Vngrd Mrngstr MD-Cap Val ETF | 12.90% | 1,096,256 | $191.4M | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.15% | 966,322 | $180.2M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.22% | 316,235 | $151.7M | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 8.87% | 447,765 | $131.5M | Add +17.8% |
| IWS iShares Russell Mid-Cap Valu | 6.70% | 712,170 | $99.5M | Reduce -4.3% |
| SPTI SS SPDR P Int Term TSY ETF | 6.38% | 3,274,275 | $94.6M | Add +11.1% |
| IWD iShares Russell 1000 Value E | 5.93% | 431,794 | $87.9M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 5.68% | 180,004 | $84.3M | Reduce -8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.32% | 378,525 | $79.0M | Reduce -16.6% |
| IWP iShares Russell Mid-Cap Grow | 5.15% | 536,543 | $76.4M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 3.74% | 1,636,482 | $55.5M | Add +7.7% |
| SCHO Schwab Short-Term US Treas | 3.42% | 2,081,846 | $50.8M | Add +10.9% |
| SCHP Schwab U.S. Tips ETF | 3.10% | 1,705,045 | $46.0M | Add +8.9% |
| IWN iShares Russell 2000 Value E | 2.86% | 239,595 | $42.4M | Reduce -20.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.35% | 116,906 | $34.8M | Add +125.1% |
| IWO iShares Russell 2000 Growth | 1.61% | 74,835 | $24.0M | Add +121.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.36% | 380,629 | $20.2M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 1.06% | 237,630 | $15.7M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 165,556 | $14.5M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 0.06% | 17,535 | $896K | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,744 | $559K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 4,541 | $543K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 8,830 | $530K | Reduce -38.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 11,671 | $354K | Reduce -23.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,827 | $306K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,587 | $302K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.9% | 12.90% | −1.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.6% | 5.32% | −1.04 |
| IWN iShares Russell 2000 Value E | Reduce -20.1% | 2.86% | −0.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.1% | 10.22% | −0.52 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.3% | 6.70% | −0.37 |
| IWF iShares Russell 1000 Growth | Reduce -8.9% | 5.68% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.97% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -38.3% | 0.04% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -23.6% | 0.02% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -0.6% | 0.06% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +125.1% | 2.35% | +1.31 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +17.8% | 8.87% | +1.09 |
| IWO iShares Russell 2000 Growth | Add +121.2% | 1.61% | +0.92 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 12.15% | +0.34 |
| SPTI SS SPDR P Int Term TSY ETF | Add +11.1% | 6.38% | +0.27 |
| SCHO Schwab Short-Term US Treas | Add +10.9% | 3.42% | +0.13 |
| SCHP Schwab U.S. Tips ETF | Add +8.9% | 3.10% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +3.3% | 5.93% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +5.5% | 1.06% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.7% | 3.74% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.2% | 1.36% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +1.4% | 5.15% | −0.13 |
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 |