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Stephens Group Asset Management Portfolio holdings
AUM
$1.75B
Turnover
0%
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+9.58%
3 Year Est. Return
+51.44%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$18.9M
(-1.1%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
Cap. Flow %
0.74%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
26
New
–
Increased
10
Reduced
9
Closed
–
Avg Time Held
7
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.78M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.99M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.52M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.86M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $240M | 13.71% |
1,227,780
+4,621
| +0.4% | +$945K |
2019 Q4
27 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $217M | 12.37% |
2,403,760
-57,105
| -2% | -$5M |
2019 Q4
27 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $210M | 11.97% |
969,840
-11,836
| -1% | -$2.63M |
2019 Q4
27 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $201M | 11.51% |
689,650
+23,323
| +4% | +$6.99M |
2019 Q4
27 quarters
|
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $109M | 6.25% |
680,980
-28,996
| -4% | -$4.86M |
2017 Q4
35 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $108M | 6.16% |
466,502
+3,360
| +0.7% | +$820K |
2019 Q4
27 quarters
|
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.2B
| $97.8M | 5.59% |
394,433
-33,700
| -8% | -$8.52M |
2017 Q4
35 quarters
|
|
|
8
iShares Russell 1000 Growth ETF
IWF
$126B
| $95.9M | 5.48% |
765,350
+31,579
| +4% | +$3.86M |
2017 Q4
35 quarters
|
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $87.3M | 4.99% |
633,950
+70,933
| +13% | +$10M |
2017 Q4
35 quarters
|
|
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $79.9M | 4.56% |
2,928,146
+278,275
| +11% | +$7.78M |
2017 Q4
35 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $50.1M | 2.86% |
148,433
-716
| -0.5% | -$250K |
2021 Q1
22 quarters
|
|
12
iShares Russell 2000 Value ETF
IWN
$13.7B
| $48.4M | 2.76% |
231,073
-2,793
| -1% | -$618K |
2017 Q4
35 quarters
|
|
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $46.5M | 2.66% |
1,440,070
+117,263
| +9% | +$3.87M |
2017 Q4
35 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $41.4M | 2.37% |
1,649,265
+149,027
| +10% | +$3.86M |
2021 Q4
19 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $40.9M | 2.33% |
1,712,575
+99,898
| +6% | +$2.4M |
2020 Q2
25 quarters
|
|
|
16
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $21.8M | 1.24% |
61,038
-13,577
| -18% | -$5.12M |
2021 Q1
22 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $20.1M | 1.15% |
247,274
-15,027
| -6% | -$1.21M |
2019 Q4
27 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $16.8M | 0.96% |
327,286
+18,115
| +6% | +$941K |
2017 Q4
35 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.7M | 0.9% |
162,493
-3,292
| -2% | -$325K |
2020 Q2
25 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $714K | 0.04% |
13,985
| – | – |
2021 Q3
20 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $502K | 0.03% |
6,188
| – | – |
2017 Q4
35 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $471K | 0.03% |
8,305
| – | – |
2023 Q4
11 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $440K | 0.03% |
3,878
| – | – |
2019 Q1
30 quarters
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $370K | 0.02% |
12,491
| – | – |
2018 Q1
34 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $276K | 0.02% |
3,577
| – | – |
2018 Q1
34 quarters
|
|
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Stephens Group Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Stephens Group Asset Management held 26 positions worth $1.75B, down 1.1% from $1.77B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Stephens Group Asset Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.
- Stephens Group Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q3 2026, an estimated $10M increase.
- Stephens Group Asset Management's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.52M.
- Stephens Group Asset Management's ten largest holdings make up 83% of its $1.75B portfolio in Q3 2026.
- Stephens Group Asset Management opened 0 new positions and closed 0 in Q3 2026.
- Stephens Group Asset Management's portfolio value fell 1.1% quarter-over-quarter to $1.75B.
Based on Stephens Group Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.