Stephens Group Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), 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 13.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.4%). Compared with Q3 2025, it added to 14 and reduced 6. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001726808
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001580642-26-000144 ↗ filed Jan 8, 2026
Holdings Value
Holdings 26 stocks · $1.5B
| VOE Vngrd Mrngstr MD-Cap Val ETF | 13.08% | 1,104,020 | $195.8M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.39% | 971,407 | $185.5M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.35% | 317,708 | $155.0M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 8.48% | 454,773 | $126.9M | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 6.71% | 712,312 | $100.5M | Add +0.0% |
| SPTI SS SPDR P Int Term TSY ETF | 6.30% | 3,273,468 | $94.4M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 6.05% | 430,753 | $90.6M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 5.66% | 179,032 | $84.7M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.39% | 381,201 | $80.7M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 4.93% | 538,596 | $73.8M | Add +0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 3.71% | 1,643,611 | $55.6M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 3.38% | 2,077,813 | $50.6M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 3.04% | 1,717,278 | $45.5M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 2.90% | 239,531 | $43.4M | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.38% | 117,855 | $35.6M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 1.61% | 74,859 | $24.2M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.34% | 379,746 | $20.1M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.07% | 237,898 | $16.0M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 166,908 | $14.9M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.06% | 18,576 | $945K | Add +5.9% |
| 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 | $542K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 8,830 | $529K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 11,671 | $352K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,827 | $305K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,587 | $300K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.0% | 6.30% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -0.2% | 3.38% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 5.66% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.2% | 1.34% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.0% | 2.90% | +0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 6.05% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 12.39% | +0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.7% | 13.08% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 10.35% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 5.39% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.8% | 2.38% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 1.00% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 1.07% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 6.71% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +5.9% | 0.06% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.0% | 1.61% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.4% | 3.71% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Add +0.7% | 3.04% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +0.4% | 4.93% | −0.22 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.6% | 8.48% | −0.39 |
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 |