Stephens Group Asset Management, LLC Portfolio Holdings

Stephens Group Asset Management, LLC

  • $1.48 Billion
  • Q3 2025

Stephens Group Asset Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.48 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 $191M, Vanguard Value ETF with a value of $180M, Vanguard Growth ETF with a value of $152M, Vanguard Mid Cap Growth Index with a value of $132M, and Ishares Russell Midcap Value E with a value of $99.5M.

Examining the 13F form we can see an increase of $90.9M in the current position value, from $1.39B to 1.48B.

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

Portfolio value $1.48 Billion
ETFs: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$191 Million 12.94% of portfolio
1,096,256
Q3 2025 Reduced 7.9%
$0
$180 Million 12.19% of portfolio
966,322
Q3 2025 Added 4.05%
$0
$152 Million 10.26% of portfolio
316,235
Q3 2025 Reduced 7.13%
$0
$132 Million 8.9% of portfolio
447,765
Q3 2025 Added 17.78%
$0
$99.5 Million 6.73% of portfolio
712,170
Q3 2025 Reduced 4.27%
$0
$94.6 Million 6.4% of portfolio
3,274,275
Q3 2025 Added 11.05%
$0
$87.5 Million 5.92% of portfolio
431,794
Q3 2025 Added 3.29%
$0
$82.8 Million 5.6% of portfolio
180,004
Q3 2025 Reduced 8.93%
$0
$79 Million 5.34% of portfolio
378,525
Q3 2025 Reduced 16.58%
$0
$76.4 Million 5.17% of portfolio
536,543
Q3 2025 Added 1.44%
$0
$55.5 Million 3.75% of portfolio
1,636,482
Q3 2025 Added 7.74%
$0
$50.8 Million 3.43% of portfolio
2,081,846
Q3 2025 Added 10.93%
$0
$46 Million 3.11% of portfolio
1,705,045
Q3 2025 Added 8.89%
$0
$42.4 Million 2.86% of portfolio
239,595
Q3 2025 Reduced 20.05%
$0
$34.8 Million 2.35% of portfolio
116,906
Q3 2025 Added 125.08%
$0
$24 Million 1.62% of portfolio
74,835
Q3 2025 Added 121.18%
$0
$14.5 Million 0.98% of portfolio
165,556
Q3 2025 Reduced 1.22%
$0
$12.7 Million 0.86% of portfolio
237,630
Q3 2025 Added 5.53%
$0
$895,000 0.06% of portfolio
17,535
Q3 2025 Reduced 0.57%
$0
$559,000 0.04% of portfolio
6,744
Q2 2025 Added 92.3%
$0
$542,000 0.04% of portfolio
4,541
Q2 2025 Reduced 7.72%
$0
$531,000 0.04% of portfolio
8,830
Q3 2025 Reduced 38.27%
$0
$353,000 0.02% of portfolio
11,671
Q3 2025 Reduced 23.61%
$0
$302,000 0.02% of portfolio
3,587
Q2 2025 Reduced 12.79%
$0
$305,000 0.02% of portfolio
3,827
Q2 2025 Reduced 10.37%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $1.48 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Stephens Group Asset Management, LLC Portfolio

Follow Stephens Group Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Group Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email