Stephens Group Asset Management, LLC Portfolio Holdings

Stephens Group Asset Management, LLC

  • $1.47 Billion
  • Q4 2025

Stephens Group Asset Management, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap Value Index F with a value of $192M, Vanguard Value ETF with a value of $182M, Vanguard Growth ETF with a value of $154M, Vanguard Mid Cap Growth Index with a value of $127M, and Ishares Russell Midcap Value E with a value of $98.2M.

Examining the 13F form we can see an decrease of $4.14M in the current position value, from $1.48B to 1.47B.

Below you can find more details about Stephens Group Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
ETFs: $1.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$192 Million 13.01% of portfolio
1,104,020
Q4 2025 Added 0.71%
$0
$182 Million 12.33% of portfolio
971,407
Q4 2025 Added 0.53%
$0
$154 Million 10.42% of portfolio
317,708
Q4 2025 Added 0.47%
$0
$127 Million 8.63% of portfolio
454,773
Q4 2025 Added 1.57%
$0
$98.2 Million 6.66% of portfolio
712,312
Q4 2025 Added 0.02%
$0
$94.5 Million 6.41% of portfolio
3,273,468
Q4 2025 Reduced 0.02%
$0
$88.2 Million 5.98% of portfolio
430,753
Q4 2025 Reduced 0.24%
$0
$84.3 Million 5.72% of portfolio
179,032
Q4 2025 Reduced 0.54%
$0
$78.3 Million 5.31% of portfolio
381,201
Q4 2025 Added 0.71%
$0
$73.7 Million 5.0% of portfolio
538,596
Q4 2025 Added 0.38%
$0
$55.5 Million 3.76% of portfolio
1,643,611
Q4 2025 Added 0.44%
$0
$50.6 Million 3.43% of portfolio
2,077,813
Q4 2025 Reduced 0.19%
$0
$46 Million 3.12% of portfolio
1,717,278
Q4 2025 Added 0.72%
$0
$41.8 Million 2.84% of portfolio
239,531
Q4 2025 Reduced 0.03%
$0
$34.4 Million 2.33% of portfolio
117,855
Q4 2025 Added 0.81%
$0
$23.4 Million 1.58% of portfolio
74,859
Q4 2025 Added 0.03%
$0
$14.8 Million 1.0% of portfolio
166,908
Q4 2025 Added 0.82%
$0
$12.8 Million 0.87% of portfolio
237,898
Q4 2025 Added 0.11%
$0
$946,000 0.06% of portfolio
18,576
Q4 2025 Added 5.94%
$0
$542,000 0.04% of portfolio
4,541
Q2 2025 Reduced 7.72%
$0
$558,000 0.04% of portfolio
6,744
Q2 2025 Added 92.3%
$0
$529,000 0.04% of portfolio
8,830
Q3 2025 Reduced 38.27%
$0
$352,000 0.02% of portfolio
11,671
Q3 2025 Reduced 23.61%
$0
$299,000 0.02% of portfolio
3,587
Q2 2025 Reduced 12.79%
$0
$304,000 0.02% of portfolio
3,827
Q2 2025 Reduced 10.37%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $1.47 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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