Sign in

Stephens Group Asset Management, LLC

CIK:0001726808
Investment Adviser
$1B AUM
26 holdings
Little Rock, AR, United States
Founded:2017
4 employees
Latest filing:Sep 30, 2025

Stephens Group Asset Management LLC (SGAM) is an SEC-registered investment adviser headquartered in Little Rock, Arkansas. Established in 2017 by Witt Stephens, Jr. and Elizabeth Campbell in partnership with Alan and Bill Tedford, the firm leverages decades-long family relationships and advisory experience to provide wealth management and investment services to a variety of clients, including individuals, high-net-worth individuals, retirement plans, charitable organizations, and corporations. SGAM employs a small, specialized team and currently manages over $1.1 billion in assets for 371 accounts as of mid-2024, focusing on customized investment solutions and portfolio management.

Investment Strategy

Stephens Group Asset Management LLC's investment strategy centers on building customized client portfolios using proprietary index blends and an all-ETF asset allocation methodology developed from decades of portfolio management experience. Their approach emphasizes tailored portfolio construction based on each client’s specific needs, providing both discretionary and non-discretionary advice. The firm serves a broad range of clients, reflecting a philosophy rooted in long-term relationships, values alignment, and disciplined, evidence-based investment management.

Top Buys
V
VOTVANGUARD INDEX FDS
+$23.4M
V
VBKVANGUARD INDEX FDS
+$20.4M
V
VTVVANGUARD INDEX FDS
+$16.1M
I
IWOISHARES TR
+$14.3M
S
SPTISPDR SERIES TRUST
+$9.8M
Top Sells
V
VBRVANGUARD INDEX FDS
-$9.5M
I
IWNISHARES TR
-$4.9M
V
VOEVANGUARD INDEX FDS
-$4.4M
S
SPTSSPDR SERIES TRUST
-$332.9K
I
IEFISHARES TR
-$331.9K

Top Holdings

V
VOEVANGUARD INDEX FDS
+12.9%$191.4M
V
VTVVANGUARD INDEX FDS
+12.1%$180.2M
V
VUGVANGUARD INDEX FDS
+10.2%$151.7M
V
VOTVANGUARD INDEX FDS
+8.9%$131.5M
I
IWSISHARES TR
+6.7%$99.5M

Equity Positions (26)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOE
VANGUARD INDEX FDS12.90%$191.4M1,096,256$128.99$174.58-$4.4M
V
VTV
VANGUARD INDEX FDS12.15%$180.2M966,322$137.40$186.49+$16.1M
V
VUG
VANGUARD INDEX FDS10.22%$151.7M316,235$238.12$479.61+$2.4M
V
VOT
VANGUARD INDEX FDS8.87%$131.5M447,765$193.14$293.79+$23.4M
I
IWS
ISHARES TR6.70%$99.5M712,170$94.65$139.67+$1.2M

Industry Allocation