STEPHENS GROUP ASSET MANAGEMENT, LLC

RIA/Wealth

STEPHENS GROUP ASSET MANAGEMENT, LLC is a RIA/Wealth based in Little Rock, AR led by Alan Bradley Tedford, managing $1.5B across 26 long positions as of Q3 2025 with 91% ETF concentration and 79% concentrated in top 10 holdings.

CEOAlan Bradley Tedford

Portfolio Value: $1.5B
Positions: 26
Top Holding: VOE at 12.9%
Last Reported: Q3 2025

Address100 River Bluff Drive, Suite 220, Little Rock, AR, 72202-2215, United States

Top Holdings

Largest long holdings in STEPHENS GROUP ASSET MANAGEMENT, LLC's portfolio (79.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mid-Cap Value VOE	ETF ETF	$191.4M	12.90%	-$16.4M Sold	— 1.1M shares	Q4 2019 Held for 5y 11m
2 Vanguard Value VTV	ETF ETF	$180.2M	12.15%	+$7.0M Bought	— 966.3K shares	Q4 2019 Held for 5y 11m
3 Vanguard Growth VUG	ETF ETF	$151.7M	10.22%	-$11.6M Sold	— 316.2K shares	Q4 2019 Held for 5y 11m
4 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$131.5M	8.87%	+$19.9M Bought	— 447.8K shares	Q4 2022 Held for 2y 11m
5 iShares Russell Mid-Cap Value IWS	ETF ETF	$99.5M	6.70%	-$4.4M Sold	— 712.2K shares	Q4 2017 Held for 7y 11m
6 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$94.6M	6.38%	+$9.4M Bought	— 3.3M shares	Q4 2017 Held for 7y 11m
7 iShares Russell 1000 Value IWD	ETF ETF	$87.9M	5.93%	+$2.8M Bought	— 431.8K shares	Q4 2017 Held for 7y 11m
8 iShares Russell 1000 Growth IWF	ETF ETF	$84.3M	5.68%	-$8.3M Sold	— 180.0K shares	Q4 2017 Held for 7y 11m
9 Vanguard Small-Cap Value VBR	ETF ETF	$79.0M	5.32%	-$15.7M Sold	— 378.5K shares	Q4 2019 Held for 5y 11m
10 iShares Russell Mid-Cap Growth IWP	ETF ETF	$76.4M	5.15%	+$1.1M Bought	— 536.5K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in STEPHENS GROUP ASSET MANAGEMENT, LLC's latest filing

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Market Value

$1.5B

Prior: $1.4B

Q/Q Change

+6.75%

+$93.8M

Net Flows % of MV

+1.17%

Turnover Ratio

5.27%

New Purchases

0 stocks

Added To

12 stocks

+$86.8M

Sold Out Of

6 stocks

$1.7M

Reduced Holdings

10 stocks

-$67.7M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Small-Cap Growth VBK	+125.08%	51.9K → 116.9K +$19.3M
2 iShares Russell 2000 Growth IWO	+121.18%	33.8K → 74.8K +$13.1M
3 Vanguard Mid-Cap Growth VOT	+17.78%	380.2K → 447.8K +$19.9M
4 SPDR Portfolio Intermediate Term Treasury SPTI	+11.05%	2.9M → 3.3M +$9.4M
5 SCHO Schwab Short-Term U.S. Treasury SCHO	+10.93%	1.9M → 2.1M +$5.0M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Short Term Treasury SPTS	Sold	11.4K → 0 −$332.9K
2 iShares 7-10 Year Treasury Bond IEF	Sold	3.5K → 0 −$331.9K
3 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	Sold	13.2K → 0 −$330.0K
4 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	Sold	5.7K → 0 −$302.2K
5 Schwab 1-5 Year Corporate Bond SCHJ	Sold	8.8K → 0 −$218.8K