STEPHENS GROUP ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1726808 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.57B
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-04-08
+0 / −0 / ↑6 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$43.0M +33.9%
- VANGUARD INDEX FDS$29.2M +14.9%
- VANGUARD INDEX FDS$23.9M +15.4%
- VANGUARD INDEX FDS$19.8M +24.5%
- VANGUARD INDEX FDS$9.5M +26.8%
Top Trims
- SPDR SERIES TRUST-$21.7M -23.0%
- SCHWAB STRATEGIC TR-$13.2M -26.0%
- SPDR SERIES TRUST-$13.1M -23.6%
- SCHWAB STRATEGIC TR-$7.5M -16.4%
- ISHARES TR-$7.0M -8.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOE | 922908512 | $225.0M | 14.34% | 1,221,139 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $193.3M | 12.32% | 985,079 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $178.9M | 11.40% | 409,574 | SH |
| 4 | VANGUARD INDEX FDS | VOT | 922908538 | $169.9M | 10.83% | 660,319 | SH |
| 5 | ISHARES TR | IWS | 464287473 | $104.0M | 6.63% | 713,481 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $100.5M | 6.41% | 462,819 | SH |
| 7 | ISHARES TR | IWD | 464287598 | $92.1M | 5.87% | 431,178 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $77.7M | 4.95% | 182,248 | SH |
| 9 | SPDR SERIES TRUST | SPTI | 78464A672 | $72.7M | 4.64% | 2,537,953 | SH |
| 10 | ISHARES TR | IWP | 464287481 | $70.6M | 4.50% | 550,990 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $45.1M | 2.88% | 149,329 | SH |
| 12 | ISHARES TR | IWN | 464287630 | $45.0M | 2.87% | 237,549 | SH |
| 13 | SPDR SERIES TRUST | SPIB | 78464A375 | $42.5M | 2.71% | 1,266,389 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $38.0M | 2.42% | 1,428,789 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $37.5M | 2.39% | 1,544,533 | SH |
| 16 | ISHARES TR | IWO | 464287648 | $23.6M | 1.51% | 75,294 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $18.3M | 1.17% | 262,867 | SH |
| 18 | ISHARES TR | IGSB | 464288646 | $15.5M | 0.99% | 295,113 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $15.0M | 0.96% | 165,682 | SH |
| 20 | ISHARES TR | FLOT | 46429B655 | $810.9K | 0.05% | 15,916 | SH |
| 21 | ISHARES TR | SHY | 464287457 | $556.9K | 0.04% | 6,744 | SH |
| 22 | ISHARES TR | IEI | 464288661 | $538.6K | 0.03% | 4,541 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $525.8K | 0.03% | 8,830 | SH |
| 24 | SPDR SERIES TRUST | SPSB | 78464A474 | $350.9K | 0.02% | 11,671 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $303.4K | 0.02% | 3,827 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $296.8K | 0.02% | 3,587 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $1.57B | 26 | 0001580642-26-002378 |
| 2025-12-31 | 2026-01-08 | $1.50B | 26 | 0001580642-26-000144 |