Stephens Group Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 32Value: $1.2BLatest: 2025Q1

STEPHENS GROUP ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "IWS",
  "IWD",
  "VGIT",
  "IWF",
  null,
  "IEMG",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "VOE",
  "VCIT",
  "IWO",
  "IWN",
  "IEF",
  "IWP",
  null,
  "VUG",
  null,
  "VGLT",
  "VBK",
  "VBR",
  "VOT",
  "VTV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 32
Total Value: 1239758019
Accession Number: 0001580642-25-002388
Form Type: 13F-HR
CIK: stephens-group-asset-management
Manager Name: Stephens-Group-Asset-Management

Data Enrichment

56% identified

18 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908512

VOE|922908512

Shares:1.1M

Value:$175.3M

% of Portfolio:14.1% ($175.3M/$1.2B)

922908744

VTV|922908744

Shares:848.2K

Value:$146.5M

% of Portfolio:11.8% ($146.5M/$1.2B)

922908736

VUG|922908736

Shares:308.7K

Value:$114.5M

% of Portfolio:9.2% ($114.5M/$1.2B)

78464A672

Shares:3.4M

Value:$97.9M

% of Portfolio:7.9% ($97.9M/$1.2B)

464287473

IWS|464287473

Shares:711.1K

Value:$89.6M

% of Portfolio:7.2% ($89.6M/$1.2B)

922908538

VOT|922908538

Shares:347.8K

Value:$85.1M

% of Portfolio:6.9% ($85.1M/$1.2B)

922908611

VBR|922908611

Shares:404.0K

Value:$75.3M

% of Portfolio:6.1% ($75.3M/$1.2B)

464287598

IWD|464287598

Shares:392.3K

Value:$73.8M

% of Portfolio:6.0% ($73.8M/$1.2B)

464287614

IWF|464287614

Shares:184.7K

Value:$66.7M

% of Portfolio:5.4% ($66.7M/$1.2B)

464287481

IWP|464287481

Shares:509.1K

Value:$59.8M

% of Portfolio:4.8% ($59.8M/$1.2B)

78464A375

Shares:1.7M

Value:$55.1M

% of Portfolio:4.4% ($55.1M/$1.2B)

808524870

Shares:1.8M

Value:$47.4M

% of Portfolio:3.8% ($47.4M/$1.2B)

464287630

IWN|464287630

Shares:267.8K

Value:$40.4M

% of Portfolio:3.3% ($40.4M/$1.2B)

92206C847

VGLT|92206C847

Shares:646.6K

Value:$37.3M

% of Portfolio:3.0% ($37.3M/$1.2B)

464288646

Shares:364.9K

Value:$19.1M

% of Portfolio:1.5% ($19.1M/$1.2B)

46432F842

IEFA|46432F842

Shares:159.7K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.2B)

46434G103

IEMG|46434G103

Shares:213.4K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.2B)

922908595

VBK|922908595

Shares:43.1K

Value:$10.8M

% of Portfolio:0.9% ($10.8M/$1.2B)

808524862

Shares:390.3K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

464287648

IWO|464287648

Shares:26.9K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	1.1M	QoQ +11.10% (+109.1K) YoY +15.49% (+146.5K)	All Managers (Combined)	$175.3M	14.1% ($175.3M/$1.2B)	QoQ +10.25% (+$16.3M) YoY +18.92% (+$27.9M)
(VTVcusip922908744)	848.2K	QoQ +14.31% (+106.2K) YoY +19.60% (+139.0K)	All Managers (Combined)	$146.5M	11.8% ($146.5M/$1.2B)	QoQ +16.63% (+$20.9M) YoY +26.86% (+$31.0M)
(VUGcusip922908736)	308.7K	QoQ -3.32% (-10.6K) YoY -9.84% (-33.7K)	All Managers (Combined)	$114.5M	9.2% ($114.5M/$1.2B)	QoQ -12.65% (-$16.6M) YoY -2.86% (-$3.4M)
(cusip78464A672)✕	3.4M	QoQ +19.05% (+548.3K) YoY +65.56% (+1.4M)	All Managers (Combined)	$97.9M	7.9% ($97.9M/$1.2B)	QoQ +22.04% (+$17.7M) YoY +67.91% (+$39.6M)
(IWScusip464287473)	711.1K	QoQ +6.35% (+42.5K) YoY +4.40% (+30.0K)	All Managers (Combined)	$89.6M	7.2% ($89.6M/$1.2B)	QoQ +3.58% (+$3.1M) YoY +4.94% (+$4.2M)
(VOTcusip922908538)	347.8K	QoQ -22.77% (-102.6K) YoY -21.37% (-94.6K)	All Managers (Combined)	$85.1M	6.9% ($85.1M/$1.2B)	QoQ -25.55% (-$29.2M) YoY -18.42% (-$19.2M)
(VBRcusip922908611)	404.0K	QoQ +5.59% (-21.4K) YoY +8.40% (+31.3K)	All Managers (Combined)	$75.3M	6.1% ($75.3M/$1.2B)	QoQ -0.74% (-$562.3K) YoY +5.25% (+$3.8M)
(IWDcusip464287598)	392.3K	QoQ +7.32% (+26.8K) YoY +8.74% (+31.5K)	All Managers (Combined)	$73.8M	6.0% ($73.8M/$1.2B)	QoQ +9.07% (+$6.1M) YoY +14.23% (+$9.2M)
(IWFcusip464287614)	184.7K	QoQ +10.40% (-17.4K) YoY -0.87% (-1.6K)	All Managers (Combined)	$66.7M	5.4% ($66.7M/$1.2B)	QoQ -0.72% (-$488.8K) YoY +6.19% (-$3.9M)
(IWPcusip464287481)	509.1K	QoQ +14.43% (+64.2K) YoY +11.70% (+53.3K)	All Managers (Combined)	$59.8M	4.8% ($59.8M/$1.2B)	QoQ +6.07% (+$3.4M) YoY +14.98% (+$7.8M)
(cusip78464A375)✕	1.7M	QoQ +18.86% (+263.0K) YoY +35.96% (+438.3K)	All Managers (Combined)	$55.1M	4.4% ($55.1M/$1.2B)	QoQ +20.61% (+$9.4M) YoY +38.25% (+$15.2M)
(cusip808524870)✕	1.8M	QoQ +3.80% (+64.6K) YoY +135.77% (+1.0M)	All Managers (Combined)	$47.4M	3.8% ($47.4M/$1.2B)	QoQ +8.06% (+$3.5M) YoY +21.54% (+$8.4M)
(IWNcusip464287630)	267.8K	QoQ +20.66% (+45.9K) YoY +18.98% (+42.7K)	All Managers (Combined)	$40.4M	3.3% ($40.4M/$1.2B)	QoQ +10.97% (+$4.0M) YoY +13.12% (+$4.7M)
(VGLTcusip92206C847)	646.6K	QoQ +52.02% (+221.3K) YoY +146.51% (+384.3K)	All Managers (Combined)	$37.3M	3.0% ($37.3M/$1.2B)	QoQ +58.23% (+$13.7M) YoY +139.73% (+$21.7M)
(cusip464288646)✕	364.9K	QoQ -3.39% (-12.8K) YoY -30.24% (-158.2K)	All Managers (Combined)	$19.1M	1.5% ($19.1M/$1.2B)	QoQ -2.14% (-$419.5K) YoY -28.76% (-$7.7M)
(IEFAcusip46432F842)	159.7K	QoQ +40.88% (+46.4K) YoY +53.39% (+55.6K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.2B)	QoQ +51.65% (+$4.1M) YoY +56.35% (+$4.4M)
(IEMGcusip46434G103)	213.4K	QoQ +12.21% (+23.2K) YoY +140.90% (+124.8K)	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.2B)	QoQ +15.97% (+$1.6M) YoY +151.97% (+$6.9M)
(VBKcusip922908595)	43.1K	QoQ -21.81% (-12.0K) YoY -22.28% (-12.4K)	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ -29.71% (-$4.6M) YoY -24.95% (-$3.6M)
(cusip808524862)✕	390.3K	QoQ -50.40% (-396.6K) YoY -17.11% (-80.6K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ -49.82% (-$9.4M) YoY -58.15% (-$13.2M)
(IWOcusip464287648)	26.9K	QoQ +35.25% (+7.0K) YoY +29.01% (+6.0K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ +20.08% (+$1.1M) YoY +21.73% (+$1.2M)