Stephens Group Asset Management, LLC Portfolio Holdings

Stephens Group Asset Management, LLC

  • $1.23 Billion
  • Q1 2025

Stephens Group Asset Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 32 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 $174M, Vanguard Value ETF with a value of $145M, Vanguard Growth ETF with a value of $114M, Spdr Ser Tr Spdr Portfolio Int with a value of $97.7M, and Ishares Russell Midcap Value E with a value of $89M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $1.2B to 1.23B.

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

Portfolio value $1.23 Billion
ETFs: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$174 Million 14.07% of portfolio
1,091,852
Q1 2025 Added 11.1%
$0
$145 Million 11.74% of portfolio
848,185
Q1 2025 Added 14.31%
$0
$114 Million 9.27% of portfolio
308,704
Q1 2025 Reduced 3.32%
$0
$97.7 Million 7.92% of portfolio
3,425,516
Q1 2025 Added 19.06%
$0
$89 Million 7.21% of portfolio
711,118
Q1 2025 Added 6.36%
$0
$84.9 Million 6.88% of portfolio
347,816
Q1 2025 Reduced 22.78%
$0
$75 Million 6.08% of portfolio
403,995
Q1 2025 Added 5.59%
$0
$73.1 Million 5.92% of portfolio
392,301
Q1 2025 Added 7.32%
$0
$66.6 Million 5.4% of portfolio
184,726
Q1 2025 Added 10.4%
$0
$59.9 Million 4.85% of portfolio
509,081
Q1 2025 Added 14.43%
$0
$55.1 Million 4.46% of portfolio
1,656,932
Q1 2025 Added 18.87%
$0
$47.2 Million 3.82% of portfolio
1,761,382
Q1 2025 Added 3.81%
$0
$40.5 Million 3.28% of portfolio
267,797
Q1 2025 Added 20.67%
$0
$37 Million 3.0% of portfolio
646,593
Q1 2025 Added 52.03%
$0
$19.1 Million 1.55% of portfolio
364,922
Q1 2025 Reduced 3.4%
$0
$12.2 Million 0.99% of portfolio
159,709
Q1 2025 Added 40.89%
$0
$10.9 Million 0.88% of portfolio
43,084
Q1 2025 Reduced 21.82%
$0
$9.5 Million 0.77% of portfolio
390,283
Q1 2025 Reduced 50.4%
$0
$6.93 Million 0.56% of portfolio
26,898
Q1 2025 Added 35.25%
$0
$946,000 0.08% of portfolio
18,541
Q1 2025 Reduced 0.91%
$0
$847,000 0.07% of portfolio
14,300
Q1 2025 Reduced 13.46%
$0
$580,000 0.05% of portfolio
4,921
Q4 2024 Reduced 1.11%
$0
$465,000 0.04% of portfolio
4,895
Q1 2025 Reduced 28.26%
$0
$337,000 0.03% of portfolio
4,270
Q3 2024 Reduced 1.73%
$0
$335,000 0.03% of portfolio
4,113
Q1 2025 Reduced 66.91%
$0
$324,000 0.03% of portfolio
13,070
Q1 2025 Reduced 86.94%
$0
$420,000 0.03% of portfolio
13,976
Q1 2025 Reduced 9.97%
$0
$287,000 0.02% of portfolio
5,481
Q1 2025 Reduced 29.14%
$0
$208,000 0.02% of portfolio
7,720
Q1 2025 Reduced 26.48%
$0
$217,000 0.02% of portfolio
8,811
Q1 2025 Reduced 68.19%
$0
$289,000 0.02% of portfolio
3,507
Q1 2025 Reduced 63.47%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.23 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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