Stephens Group Asset Management, Llc Portfolio Stock Holdings
Stephens Group Asset Management, Llc disclosed 26 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $1.8B
Holdings by Sector
Stephens Group Asset Management, Llc Portfolio Holdings in Q2 2026
26 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOE | Other | 13.66% | 1,223,159 | +2,020 | +0.17% | $241,696,218 |
| VANGUARD INDEX FDS | VTV | Other | 12.09% | 981,676 | -3,403 | -0.35% | $213,936,651 |
| VANGUARD INDEX FDS | VUG | Other | 11.98% | 2,460,865 | +2,051,291 | +500.84% | $211,978,911 |
| VANGUARD INDEX FDS | VOT | Other | 11.54% | 666,327 | +6,008 | +0.91% | $204,095,960 |
| ISHARES TR | IWS | Other | 6.60% | 709,976 | -3,505 | -0.49% | $116,862,056 |
| VANGUARD INDEX FDS | VBR | Other | 6.36% | 463,142 | +323 | +0.07% | $112,538,875 |
| ISHARES TR | IWD | Other | 5.87% | 428,133 | -3,045 | -0.71% | $103,792,288 |
| ISHARES TR | IWF | Other | 5.15% | 733,771 | +551,523 | +302.62% | $91,112,320 |
| ISHARES TR | IWP | Other | 4.66% | 563,017 | +12,027 | +2.18% | $82,431,383 |
| SPDR SERIES TRUST | SPTI | Other | 4.25% | 2,649,871 | +111,918 | +4.41% | $75,229,841 |
| VANGUARD INDEX FDS | VBK | Other | 3.08% | 149,149 | -180 | -0.12% | $54,543,789 |
| ISHARES TR | IWN | Other | 2.92% | 233,866 | -3,683 | -1.55% | $51,731,213 |
| SPDR SERIES TRUST | SPIB | Other | 2.50% | 1,322,807 | +56,418 | +4.46% | $44,261,121 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.25% | 1,500,238 | +71,449 | +5.00% | $39,756,311 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.20% | 1,612,677 | +68,144 | +4.41% | $38,930,031 |
| ISHARES TR | IWO | Other | 1.66% | 74,615 | -679 | -0.90% | $29,395,377 |
| ISHARES INC | IEMG | Other | 1.23% | 262,301 | -566 | -0.22% | $21,729,016 |
| ISHARES TR | IGSB | Other | 0.92% | 309,171 | +14,058 | +4.76% | $16,203,656 |
| ISHARES TR | IEFA | Other | 0.90% | 165,785 | +103 | +0.06% | $16,011,513 |
| ISHARES TR | FLOT | Other | 0.04% | 13,985 | -1,931 | -12.13% | $713,934 |
| ISHARES TR | SHY | Other | 0.03% | 6,188 | -556 | -8.24% | $508,097 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.03% | 8,305 | -525 | -5.95% | $489,829 |
| ISHARES TR | IEI | Other | 0.03% | 3,878 | -663 | -14.60% | $455,471 |
| SPDR SERIES TRUST | SPSB | Other | 0.02% | 12,491 | +820 | +7.03% | $374,855 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.02% | 3,577 | -250 | -6.53% | $282,690 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.01% | 3,208 | -379 | -10.57% | $265,141 |