Loading…
CIK 0001726808 • 6 13F filings • Apr 15, 2025 – Jul 16, 2026
Import this data to Google Sheets with:
=jivedata("stephens-group-asset-management-llc-0001726808-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | $20.1M | 1.1%Prev: 1.1% | 247,274 SH | Increased+9,644 SH |
| ISHARES TR | 1 3 YR TREAS BD | $502K | 0.0%Prev: 0.0% | 6,188 SH | Decreased-556 SH |
| ISHARES TR | 3 7 YR TREAS BD | $440K | 0.0%Prev: 0.0% | 3,878 SH | Decreased-663 SH |
| ISHARES TR | CORE MSCI EAFE | $15.7M | 0.9%Prev: 1.0% | 162,493 SH | Increased-3,063 SH |
| ISHARES TR | FLTG RATE NT ETF | $714K | 0.0%Prev: 0.1% | 13,985 SH | Decreased-3,550 SH |
| ISHARES TR | ISHS 1-5YR INVS | $16.8M | 1.0%Prev: 1.4% | 327,286 SH | Decreased-53,343 SH |
| ISHARES TR | RUS 1000 GRW ETF | $95.9M | 5.5%Prev: 5.7% | 765,350 SH | Increased+585,346 SH |
| ISHARES TR | RUS 1000 VAL ETF | $97.8M | 5.6%Prev: 5.9% | 394,433 SH | Increased-37,361 SH |
| ISHARES TR | RUS 2000 GRW ETF | $21.8M | 1.2%Prev: 1.6% | 61,038 SH | Decreased-13,797 SH |
| ISHARES TR | RUS 2000 VAL ETF | $48.4M | 2.8%Prev: 2.9% | 231,073 SH | Increased-8,522 SH |
| ISHARES TR | RUS MD CP GR ETF | $87.3M | 5.0%Prev: 5.2% | 633,950 SH | Increased+97,407 SH |
| ISHARES TR | RUS MDCP VAL ETF | $109.5M | 6.3%Prev: 6.7% | 680,980 SH | Increased-31,190 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $40.9M | 2.3%Prev: 3.4% | 1,712,575 SH | Decreased-369,271 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $41.4M | 2.4%Prev: 3.1% | 1,649,265 SH | Decreased-55,780 SH |
| SPDR SERIES TRUST | ST INTER BD ETF | $46.5M | 2.7% | 1,440,070 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $79.9M | 4.6% | 2,928,146 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $370K | 0.0% | 12,491 SH | New |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $216.6M | 12.4% | 2,403,760 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $201.4M | 11.5% | 689,650 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $240.1M | 13.7% | 1,227,780 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $50.1M | 2.9% | 148,433 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $107.8M | 6.2% | 466,502 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $209.6M | 12.0% | 969,840 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $251K | 0.0%Prev: 0.0% | 3,208 SH | Decreased-379 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $471K | 0.0%Prev: 0.0% | 8,305 SH | Decreased-525 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $276K | 0.0%Prev: 0.0% | 3,577 SH | Decreased-250 SH |
| Q3 2025 |
| 13F-HR |
| 0001580642-25-006466 |
| $1.48B |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001580642-26-004440 | $1.77B | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001580642-25-004320 | $1.39B | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001580642-26-002378 | $1.57B | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001580642-25-002388 | $1.24B | View |