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
+10.80%
+4.33%
17,460.7
 
VTV
Vanguard Value ETF
928,740
164,145.5
+9.50%
11.810
+1.02%
0.120
+10.61%
+6.30%
133,098.0
 
VUG
Vanguard Growth ETF
340,519
149,283.5
+10.31%
10.740
+1.00%
0.090
+27.39%
+9.44%
167,011.5
 
VOT
Vanguard Mid-Cap Growth ETF
380,178
108,118.8
+9.30%
7.780
+0.66%
0.670
+22.41%
+13.33%
16,374.2
 
IWS
iShares Russell Mid-Cap Value ETF
743,919
98,301.5
+4.61%
7.070
+0.31%
0.740
+14.60%
+5.14%
13,552.8
 
VBR
Vanguard Small Cap Value ETF
453,785
88,492.6
+12.32%
6.370
+0.70%
0.320
+16.43%
+2.36%
28,495.0
 
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
+0.63%
+3.98%
8,657.1
 
IWF
iShares Russell 1000 Growth ETF
197,650
83,918.1
+7.00%
6.040
+0.39%
0.080
+27.30%
+8.41%
113,825.8
 
IWD
iShares Russell 1000 Value ETF
418,023
81,192.6
+6.56%
5.840
+0.36%
0.130
+11.66%
+6.80%
62,684.7
 
IWP
iShares Russell Mid-Cap Growth ETF
528,903
73,348.3
+3.89%
5.280
+0.20%
0.380
+23.52%
+10.43%
19,576.3
 

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
$54.29
-2.13%
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
$24.27
-0.12%
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
$166.80
5.32%
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
$28.44
-0.14%
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
$177.95
5.31%
Add 9.5%
928,740
80,555
VUG
Vanguard Growth ETF
2025-06-30
Add
Add
+1.00%
●
329.49 ($394.63) 438.4
$448.08
13.54%
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
$200.61
8.37%
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
$286.62
11.25%
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
$26.55
0.30%
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
$434.45
13.69%
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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