SG

STEPHENS GROUP ASSET MANAGEMENT, LLC

13F
STEPHENS GROUP ASSET MANAGEMENT, LLC
Last update 2025-07-17 32 Stocks (2 new)
Value $1.39 Bil Turnover 9 %
Countries:
Top Holdings: VOE(14.08%)VTV(11.81%)VUG(10.74%)VOT(7.78%)IWS(7.07%)
Summary Stock Picks Current Portfolio
STEPHENS GROUP ASSET MANAGEMEN... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOE
Vanguard Mid-Cap Value ETF
1,190,312
195,758.7
+9.02%
14.080
+1.16%
1.140
+12.88%
+4.45%
17,480.6
 
VTV
Vanguard Value ETF
928,740
164,145.5
+9.50%
11.810
+1.02%
0.120
+12.78%
+6.37%
133,184.1
 
VUG
Vanguard Growth ETF
340,519
149,283.5
+10.31%
10.740
+1.00%
0.090
+31.86%
+10.16%
168,107.3
 
VOT
Vanguard Mid-Cap Growth ETF
380,178
108,118.8
+9.30%
7.780
+0.66%
0.670
+26.75%
+14.00%
16,470.7
 
IWS
iShares Russell Mid-Cap Value ETF
743,919
98,301.5
+4.61%
7.070
+0.31%
0.740
+17.07%
+5.17%
13,556.6
 
VBR
Vanguard Small Cap Value ETF
453,785
88,492.6
+12.32%
6.370
+0.70%
0.320
+18.56%
+2.24%
28,460.9
 
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
2,948,570
84,830.4
-13.92%
6.100
-1.10%
0.970
+1.39%
+4.50%
8,700.9
 
IWF
iShares Russell 1000 Growth ETF
197,650
83,918.1
+7.00%
6.040
+0.39%
0.080
+31.37%
+8.90%
114,344.6
 
IWD
iShares Russell 1000 Value ETF
418,023
81,192.6
+6.56%
5.840
+0.36%
0.130
+14.16%
+7.07%
62,843.0
 
IWP
iShares Russell Mid-Cap Growth ETF
528,903
73,348.3
+3.89%
5.280
+0.20%
0.380
+27.52%
+10.79%
19,623.9
 

STEPHENS GROUP ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

STEPHENS GROUP ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2025-06-30
Sold Out
Sold Out
-3.00%
●
53.54 ($55.47) 58.71
$54.95
-0.94%
Sold Out
0
-646,593
SCHO
Schwab Short-Term U.S. Treasury ETF
2025-06-30
Add
Add
+2.61%
●
24.19 ($24.3) 24.46
$24.31
0.03%
Add 380.85%
1,876,668
1,486,385
VOE
Vanguard Mid-Cap Value ETF
2025-06-30
Add
Add
+1.16%
●
141.87 ($158.37) 164.49
$167.14
5.54%
Add 9.02%
1,190,312
98,460
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
2025-06-30
Reduce
Reduce
-1.10%
●
28.21 ($28.48) 28.85
$28.57
0.33%
Reduce -13.92%
2,948,570
-476,946
VTV
Vanguard Value ETF
2025-06-30
Add
Add
+1.02%
●
153.67 ($168.97) 176.74
$178.24
5.48%
Add 9.5%
928,740
80,555
VUG
Vanguard Growth ETF
2025-06-30
Add
Add
+1.00%
●
329.49 ($394.63) 438.4
$450.85
14.25%
Add 10.31%
340,519
31,815
VBR
Vanguard Small Cap Value ETF
2025-06-30
Add
Add
+0.70%
●
162.76 ($185.12) 195.77
$200.50
8.31%
Add 12.32%
453,785
49,790
VOT
Vanguard Mid-Cap Growth ETF
2025-06-30
Add
Add
+0.66%
●
216.28 ($257.63) 284.39
$288.31
11.91%
Add 9.3%
380,178
32,362
SCHP
Schwab U.S. Tips ETF
2025-06-30
Reduce
Reduce
-0.42%
●
26.18 ($26.47) 26.93
$26.68
0.77%
Reduce -11.1%
1,565,854
-195,528
IWF
iShares Russell 1000 Growth ETF
2025-06-30
Add
Add
+0.39%
●
320.42 ($382.13) 424.58
$436.43
14.21%
Add 7%
197,650
12,924

STEPHENS GROUP ASSET MANAGEMENT, LLC Total Holding History ($B)

To

STEPHENS GROUP ASSET MANAGEMENT, LLC's Asset Allocation

To

STEPHENS GROUP ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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STEPHENS GROUP ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30

STEPHENS GROUP ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holdings Bubble Chart

STEPHENS GROUP ASSET MANAGEMENT, LLC News

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