Stephens Group Asset Management, LLC
26 holdingsFiling period: 2026-06-30Current AUM: $1.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Index Fds | 1.22M | $241.7M | $255.5M | 14.47% | +2.0K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 981.7K | $213.9M | $222.1M | 12.58% | -3,403 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 2.46M | $212.0M | $215.4M | 12.20% | +2.05M | 2026-06-30 |
| 4 | VOT | Vanguard Index Fds | 666.3K | $204.1M | $193.2M | 10.94% | +6.0K | 2026-06-30 |
| 5 | IWS | iShares TR | 710.0K | $116.9M | $119.9M | 6.79% | -3,505 | 2026-06-30 |
| 6 | VBR | Vanguard Index Fds | 463.1K | $112.5M | $111.6M | 6.32% | +323 | 2026-06-30 |
| 7 | IWD | iShares TR | 428.1K | $103.8M | $110.6M | 6.26% | -3,045 | 2026-06-30 |
| 8 | IWF | iShares TR | 733.8K | $91.1M | $88.7M | 5.02% | +551.5K | 2026-06-30 |
| 9 | IWP | iShares TR | 563.0K | $82.4M | $75.7M | 4.29% | +12.0K | 2026-06-30 |
| 10 | SPTI | Spdr Series Trust | 2.65M | $75.2M | $73.2M | 4.15% | +111.9K | 2026-06-30 |
| 11 | VBK | Vanguard Index Fds | 149.1K | $54.5M | $49.1M | 2.78% | -180 | 2026-06-30 |
| 12 | IWN | iShares TR | 233.9K | $51.7M | $49.9M | 2.83% | -3,683 | 2026-06-30 |
| 13 | SPIB | Spdr Series Trust | 1.32M | $44.3M | $43.0M | 2.44% | +56.4K | 2026-06-30 |
| 14 | SCHP | Schwab Strategic TR | 1.50M | $39.8M | $38.5M | 2.18% | +71.4K | 2026-06-30 |
| 15 | SCHO | Schwab Strategic TR | 1.61M | $38.9M | $38.6M | 2.19% | +68.1K | 2026-06-30 |
| 16 | IWO | iShares TR | 74.6K | $29.4M | $25.9M | 1.47% | -679 | 2026-06-30 |
| 17 | IEMG | iShares Inc | 262.3K | $21.7M | $19.7M | 1.12% | -566 | 2026-06-30 |
| 18 | IGSB | iShares TR | 309.2K | $16.2M | $15.9M | 0.90% | +14.1K | 2026-06-30 |
| 19 | IEFA | iShares TR | 165.8K | $16.0M | $15.9M | 0.90% | +103 | 2026-06-30 |
| 20 | FLOT | iShares TR | 14.0K | $713K | $712K | 0.04% | -1,931 | 2026-06-30 |
| 21 | SHY | iShares TR | 6.2K | $508K | $504K | 0.03% | -556 | 2026-06-30 |
| 22 | VGIT | Vanguard Scottsdale Fds | 8.3K | $489K | $476K | 0.03% | -525 | 2026-06-30 |
| 23 | IEI | iShares TR | 3.9K | $455K | $444K | 0.03% | -663 | 2026-06-30 |
| 24 | SPSB | Spdr Series Trust | 12.5K | $374K | $370K | 0.02% | +820 | 2026-06-30 |
| 25 | VCSH | Vanguard Scottsdale Fds | 3.6K | $282K | $277K | 0.02% | -250 | 2026-06-30 |
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