Top Institutional Investors

STEPHENS GROUP ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1726808 · latest 13F-HR filed 2026-07-16

Backtest portfolio

STEPHENS GROUP ASSET MANAGEMENT, LLC manages $1.77B in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOE (13.66%), VTV (12.09%), VUG (11.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 15, and trimmed 6.

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.

Filer Information
Address
100 RIVER BLUFF DRIVE.
SUITE 220
LITTLE ROCK, AR 72202
Phone
(501) 246-7500
Filing Manager
STEPHENS GROUP ASSET MANAGEMENT, LLC
LITTLE ROCK, AR
Signatory
Angela J. Martin
CCO
Loading holdings…
AUM

$1.77B

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+0 / −0 / ↑15 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$34.2M +20.1%
  • VANGUARD INDEX FDS$33.1M +18.5%
  • VANGUARD INDEX FDS$20.7M +10.7%
  • VANGUARD INDEX FDS$16.7M +7.4%
  • ISHARES TR$13.4M +17.2%
Show all 15 →

Top Trims

  • ISHARES TR-$97.0K -12.0%
  • ISHARES TR-$83.1K -15.4%
  • ISHARES TR-$48.8K -8.8%
  • VANGUARD SCOTTSDALE FDS-$36.0K -6.8%
  • VANGUARD SCOTTSDALE FDS-$31.7K -10.7%
Show all 6 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $241.7M 13.66% 1,223,159 SH
2 VANGUARD INDEX FDS VTV 922908744 $213.9M 12.09% 981,676 SH
3 VANGUARD INDEX FDS VUG 922908736 $212.0M 11.98% 2,460,865 SH
4 VANGUARD INDEX FDS VOT 922908538 $204.1M 11.54% 666,327 SH
5 ISHARES TR IWS 464287473 $116.9M 6.60% 709,976 SH
6 VANGUARD INDEX FDS VBR 922908611 $112.5M 6.36% 463,142 SH
7 ISHARES TR IWD 464287598 $103.8M 5.87% 428,133 SH
8 ISHARES TR IWF 464287614 $91.1M 5.15% 733,771 SH
9 ISHARES TR IWP 464287481 $82.4M 4.66% 563,017 SH
10 SPDR SERIES TRUST SPTI 78464A672 $75.2M 4.25% 2,649,871 SH
11 VANGUARD INDEX FDS VBK 922908595 $54.5M 3.08% 149,149 SH
12 ISHARES TR IWN 464287630 $51.7M 2.92% 233,866 SH
13 SPDR SERIES TRUST SPIB 78464A375 $44.3M 2.50% 1,322,807 SH
14 SCHWAB STRATEGIC TR SCHP 808524870 $39.8M 2.25% 1,500,238 SH
15 SCHWAB STRATEGIC TR SCHO 808524862 $38.9M 2.20% 1,612,677 SH
16 ISHARES TR IWO 464287648 $29.4M 1.66% 74,615 SH
17 ISHARES INC IEMG 46434G103 $21.7M 1.23% 262,301 SH
18 ISHARES TR IGSB 464288646 $16.2M 0.92% 309,171 SH
19 ISHARES TR IEFA 46432F842 $16.0M 0.90% 165,785 SH
20 ISHARES TR FLOT 46429B655 $713.9K 0.04% 13,985 SH
21 ISHARES TR SHY 464287457 $508.1K 0.03% 6,188 SH
22 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $489.8K 0.03% 8,305 SH
23 ISHARES TR IEI 464288661 $455.5K 0.03% 3,878 SH
24 SPDR SERIES TRUST SPSB 78464A474 $374.9K 0.02% 12,491 SH
25 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $282.7K 0.02% 3,577 SH
26 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $265.1K 0.01% 3,208 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $1.77B 26 0001580642-26-004440
2026-03-31 2026-04-08 $1.57B 26 0001580642-26-002378
2025-12-31 2026-01-08 $1.50B 26 0001580642-26-000144