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Stephens Group Asset Management, LLC Portfolio
$1.8B across 26 positions as of 2026-09-30, with 83% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.3%
-5.2% a year vs the S&P 500
3 years
+14.0%
-7.3% a year vs the S&P 500
5 years
+6.3%
-5.9% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOEVanguard Mid-Cap Value ETF | $240.1M | 13.7% | 1,227,780 |
| VUGVanguard Growth ETF | $216.6M | 12.4% | 2,403,760 |
| VTVVanguard Value ETF | $209.6M | 12.0% | 969,840 |
| VOTVanguard Mid-Cap Growth ETF | $201.4M | 11.5% | 689,650 |
| IWSiShares Russell Mid-cap Value ETF | $109.5M | 6.3% | 680,980 |
| VBRVanguard Small-Cap Value ETF | $107.8M | 6.2% | 466,502 |
| IWDiShares Russell 1000 Value ETF | $97.8M | 5.6% | 394,433 |
| IWFiShares Russell 1000 Growth ETF | $95.9M | 5.5% | 765,350 |
| IWPiShares Russell Midcap Growth ETF | $87.3M | 5.0% | 633,950 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $79.9M | 4.6% | 2,928,146 |
| VBKVanguard Small-Cap Growth ETF | $50.1M | 2.9% | 148,433 |
| IWNiShares Russell 2000 Value ETF | $48.4M | 2.8% | 231,073 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $46.5M | 2.7% | 1,440,070 |
| SCHPSCHWAB STRATEGIC TR | $41.4M | 2.4% | 1,649,265 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $40.9M | 2.3% | 1,712,575 |
| IWOiShares Russell 2000 Growth Fund | $21.8M | 1.2% | 61,038 |
| IEMGiShares Core MSCI Emerging Markets ETF | $20.1M | 1.1% | 247,274 |
| IGSBISHARES TR | $16.8M | 1.0% | 327,286 |
| IEFAiShares Core MSCI EAFE ETF | $15.7M | 0.9% | 162,493 |
| FLOTiShares Floating Rate Bond ETF | $713.9K | 0.0% | 13,985 |
| SHYiShares 1-3 Year Treasury Bond ETF | $502.5K | 0.0% | 6,188 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $470.6K | 0.0% | 8,305 |
| IEIiShares 3-7 Year Treasury Bond ETF | $439.9K | 0.0% | 3,878 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $369.6K | 0.0% | 12,491 |
| VCSHVanguard Short-Term Corporate Bond ETF | $276.3K | 0.0% | 3,577 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $251.2K | 0.0% | 3,208 |
Quarter ending 2026-09-30.
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