Stephens Group Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Stephens Group Asset Management, Llc disclosed 26 stock positions valued at approximately $1.75B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $1.75B
Holdings by Sector
Stephens Group Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOE | Other | 13.71% | 1,227,780 | +4,621 | +0.38% | $240,067,823 |
| VANGUARD INDEX FDS | VUG | Other | 12.37% | 2,403,760 | -57,105 | -2.32% | $216,602,814 |
| VANGUARD INDEX FDS | VTV | Other | 11.97% | 969,840 | -11,836 | -1.21% | $209,563,027 |
| VANGUARD INDEX FDS | VOT | Other | 11.51% | 689,650 | +23,323 | +3.50% | $201,446,765 |
| ISHARES TR | IWS | Other | 6.25% | 680,980 | -28,996 | -4.08% | $109,460,725 |
| VANGUARD INDEX FDS | VBR | Other | 6.16% | 466,502 | +3,360 | +0.73% | $107,775,957 |
| ISHARES TR | IWD | Other | 5.59% | 394,433 | -33,700 | -7.87% | $97,791,774 |
| ISHARES TR | IWF | Other | 5.48% | 765,350 | +31,579 | +4.30% | $95,867,741 |
| ISHARES TR | IWP | Other | 4.99% | 633,950 | +70,933 | +12.60% | $87,282,236 |
| SPDR SERIES TRUST | SPTI | Other | 4.56% | 2,928,146 | +278,275 | +10.50% | $79,879,823 |
| VANGUARD INDEX FDS | VBK | Other | 2.86% | 148,433 | -716 | -0.48% | $50,145,120 |
| ISHARES TR | IWN | Other | 2.76% | 231,073 | -2,793 | -1.19% | $48,398,240 |
| SPDR SERIES TRUST | SPIB | Other | 2.66% | 1,440,070 | +117,263 | +8.86% | $46,485,460 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.37% | 1,649,265 | +149,027 | +9.93% | $41,446,029 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.33% | 1,712,575 | +99,898 | +6.19% | $40,862,040 |
| ISHARES TR | IWO | Other | 1.24% | 61,038 | -13,577 | -18.20% | $21,784,462 |
| ISHARES INC | IEMG | Other | 1.15% | 247,274 | -15,027 | -5.73% | $20,068,758 |
| ISHARES TR | IGSB | Other | 0.96% | 327,286 | +18,115 | +5.86% | $16,766,862 |
| ISHARES TR | IEFA | Other | 0.90% | 162,493 | -3,292 | -1.99% | $15,742,322 |
| ISHARES TR | FLOT | Other | 0.04% | 13,985 | - | - | $713,934 |
| ISHARES TR | SHY | Other | 0.03% | 6,188 | - | - | $502,466 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.03% | 8,305 | - | - | $470,561 |
| ISHARES TR | IEI | Other | 0.03% | 3,878 | - | - | $439,920 |
| SPDR SERIES TRUST | SPSB | Other | 0.02% | 12,491 | - | - | $369,609 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.02% | 3,577 | - | - | $276,323 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.01% | 3,208 | - | - | $251,218 |
Showing 26 of 26 holdings in the latest reporting period.