EdgeMarket › What Stephens Group Asset Management, Llc reported owning
What Stephens Group Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
26Quarter
2026-03-31Shown below
26largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOE Vanguard Morningstar Mid-Cap Value ETF | 225.0M | 14.3% | 1.2M | 208.64 | +21.9% |
| VTV Vanguard Morningstar Value ETF | 193.3M | 12.3% | 985.1K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 178.9M | 11.4% | 409.6K | 87.50 | +15.9% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 169.9M | 10.8% | 660.3K | 305.46 | +7.4% |
| IWS iShares Russell Mid-Cap Value ETF | 104.0M | 6.6% | 713.5K | 171.98 | +26.3% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 100.5M | 6.4% | 462.8K | 249.18 | +22.7% |
| IWD iShares Russell 1000 Value ETF | 92.1M | 5.9% | 431.2K | 257.29 | +29.2% |
| IWF iShares Russell 1000 Growth Fund | 77.7M | 5.0% | 182.2K | 122.39 | +11.2% |
| SPTI State Street SPDR Portfolio Intermediate Term | 72.7M | 4.6% | 2.5M | 28.07 | -2.3% |
| IWP iShares Russell Midcap Growth ETF | 70.6M | 4.5% | 551.0K | 143.66 | +2.9% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 45.1M | 2.9% | 149.3K | 358.65 | +26.5% |
| IWN iShares Russell 2000 Value ETF | 45.0M | 2.9% | 237.5K | 224.81 | +35.2% |
| SPIB State Street SPDR Portfolio Intermediate Term | 42.5M | 2.7% | 1.3M | 33.09 | -1.7% |
| SCHP Schwab U.S. TIPS ETF | 38.0M | 2.4% | 1.4M | 25.96 | -2.7% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 37.5M | 2.4% | 1.5M | 24.10 | -1.0% |
| IWO iShares Russell 2000 Growth Fund | 23.6M | 1.5% | 75.3K | 387.37 | +31.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 18.3M | 1.2% | 262.9K | 81.57 | +31.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 15.5M | 1.0% | 295.1K | 52.11 | -1.4% |
| IEFA iShares Core MSCI EAFE ETF | 15.0M | 1.0% | 165.7K | 100.85 | +16.8% |
| FLOT iShares Floating Rate Bond ETF | 810.9K | 0.1% | 15.9K | 51.01 | -0.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 556.9K | 0.0% | 6.7K | 82.00 | -0.9% |
| IEI iShares 3-7 Year Treasury Bond ETF | 538.6K | 0.0% | 4.5K | 116.41 | -2.1% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 525.8K | 0.0% | 8.8K | 58.31 | -2.3% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 350.9K | 0.0% | 11.7K | 29.94 | -0.8% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 303.4K | 0.0% | 3.8K | 78.59 | -1.3% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 296.8K | 0.0% | 3.6K | 81.05 | -2.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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