Stephens Group Asset Management, LLC ETFs

Stephens Group Asset Management, LLC

  • $1.39 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$196 Million 14.11% of portfolio
1,190,312
Q2 2025 Added 9.02%
$0
$164 Million 11.83% of portfolio
928,740
Q2 2025 Added 9.5%
$0
$149 Million 10.76% of portfolio
340,519
Q2 2025 Added 10.31%
$0
$108 Million 7.79% of portfolio
380,178
Q2 2025 Added 9.3%
$0
$98.3 Million 7.08% of portfolio
743,919
Q2 2025 Added 4.61%
$0
$88.5 Million 6.38% of portfolio
453,785
Q2 2025 Added 12.32%
$0
$84.8 Million 6.11% of portfolio
2,948,570
Q2 2025 Reduced 13.92%
$0
$83.3 Million 6.01% of portfolio
197,650
Q2 2025 Added 7.0%
$0
$81.2 Million 5.85% of portfolio
418,023
Q2 2025 Added 6.56%
$0
$73.3 Million 5.29% of portfolio
528,903
Q2 2025 Added 3.89%
$0
$51 Million 3.68% of portfolio
1,518,966
Q2 2025 Reduced 8.33%
$0
$47.3 Million 3.41% of portfolio
299,683
Q2 2025 Added 11.91%
$0
$45.8 Million 3.3% of portfolio
1,876,668
Q2 2025 Added 380.85%
$0
$41.8 Million 3.01% of portfolio
1,565,854
Q2 2025 Reduced 11.1%
$0
$19.5 Million 1.4% of portfolio
368,692
Q2 2025 Added 1.03%
$0
$14.4 Million 1.04% of portfolio
51,940
Q2 2025 Added 20.56%
$0
$12.1 Million 0.87% of portfolio
225,177
Q2 2025 Added 5.51%
$0
$9.67 Million 0.7% of portfolio
33,835
Q2 2025 Added 25.79%
$0
$899,000 0.06% of portfolio
17,635
Q2 2025 Reduced 4.89%
$0
$855,000 0.06% of portfolio
14,304
Q2 2025 Added 0.03%
$0
$558,000 0.04% of portfolio
6,744
Q2 2025 Added 92.3%
$0
$540,000 0.04% of portfolio
4,541
Q2 2025 Reduced 7.72%
$0
$461,000 0.03% of portfolio
15,279
Q2 2025 Added 9.32%
$0
$332,000 0.02% of portfolio
11,366
Q2 2025 New
$0
$331,000 0.02% of portfolio
3,466
Q2 2025 Reduced 29.19%
$0
$329,000 0.02% of portfolio
13,184
Q2 2025 Added 0.87%
$0
$304,000 0.02% of portfolio
3,827
Q2 2025 Reduced 10.37%
$0
$302,000 0.02% of portfolio
5,671
Q2 2025 Added 3.47%
$0
$297,000 0.02% of portfolio
3,587
Q2 2025 Reduced 12.79%
$0
$218,000 0.02% of portfolio
8,821
Q2 2025 Added 0.11%
$0
$217,000 0.02% of portfolio
2,110
Q2 2025 New
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