STEPHENS GROUP ASSET MANAGEMENT, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001726808 · Little Rock, AR

As of Sep 30, 2025, STEPHENS GROUP ASSET MANAGEMENT, LLC reported 26 positions worth .5B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD MID-CAP VALUE INDEX FUND	VOE	—	1,096,256	91.4M	12.90%
VANGUARD VALUE INDEX FUND	VTV	—	966,322	80.2M	12.15%
VANGUARD GROWTH INDEX FUND	VUG	—	316,235	51.7M	10.22%
VANGUARD MID-CAP GROWTH ETF	VOT	—	447,765	31.5M	8.87%
ISHARES RUSSELL MID-CAP VALUE ETF	IWS	—	712,170	$99.5M	6.70%
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	SPTI	—	3,274,275	$94.6M	6.38%
ISHARES RUSSELL 1000 VALUE ETF	IWD	—	431,794	$87.9M	5.93%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	180,004	$84.3M	5.68%
VANGUARD SMALL-CAP VALUE INDEX FUND	VBR	—	378,525	$79.0M	5.32%
ISHARES RUSSELL MID-CAP GROWTH ETF	IWP	—	536,543	$76.4M	5.15%
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	—	1,636,482	$55.5M	3.74%
SCHWAB SHORT-TERM US TREASURY ETF	SCHO	—	2,081,846	$50.8M	3.42%
SCHWAB US TIPS ETF	SCHP	—	1,705,045	$46.0M	3.10%
ISHARES RUSSELL 2000 VALUE ETF	IWN	—	239,595	$42.4M	2.86%
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	—	116,906	$34.8M	2.35%
ISHARES RUSSELL 2000 GROWTH ETF	IWO	—	74,835	$24.0M	1.61%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGSB	—	380,629	$20.2M	1.36%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	237,630	5.7M	1.06%
ISHARES CORE MSCI EAFE ETF	IEFA	—	165,556	4.5M	0.97%
ISHARES FLOATING RATE BOND ETF	FLOT	—	17,535	$895.8K	0.06%
ISHARES 1-3 YEAR TREASURY BOND ETF	SHY	—	6,744	$559.5K	0.04%
ISHARES 3-7 YEAR TREASURY BOND ETF	IEI	—	4,541	$542.7K	0.04%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	VGIT	—	8,830	$530.1K	0.04%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF	SPSB	—	11,671	$353.5K	0.02%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	VCSH	—	3,827	$305.9K	0.02%