Stephens Group Asset Management, Llc Portfolio Stock Holdings
Stephens Group Asset Management, Llc disclosed 26 stock positions valued at approximately $1.6 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $1.6B
Holdings by Sector
Stephens Group Asset Management, Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOE | Other | 14.34% | 1,221,139 | +117,119 | +10.61% | $225,031,495 |
| VANGUARD INDEX FDS | VTV | Other | 12.32% | 985,079 | +13,672 | +1.41% | $193,272,500 |
| VANGUARD INDEX FDS | VUG | Other | 11.40% | 409,574 | +91,866 | +28.92% | $178,897,827 |
| VANGUARD INDEX FDS | VOT | Other | 10.83% | 660,319 | +205,546 | +45.20% | $169,933,095 |
| ISHARES TR | IWS | Other | 6.63% | 713,481 | +1,169 | +0.16% | $103,982,727 |
| VANGUARD INDEX FDS | VBR | Other | 6.41% | 462,819 | +81,618 | +21.41% | $100,547,428 |
| ISHARES TR | IWD | Other | 5.87% | 431,178 | +425 | +0.10% | $92,129,807 |
| ISHARES TR | IWF | Other | 4.95% | 182,248 | +3,216 | +1.80% | $77,710,461 |
| SPDR SERIES TRUST | SPTI | Other | 4.64% | 2,537,953 | -735,515 | -22.47% | $72,737,736 |
| ISHARES TR | IWP | Other | 4.50% | 550,990 | +12,394 | +2.30% | $70,592,895 |
| VANGUARD INDEX FDS | VBK | Other | 2.88% | 149,329 | +31,474 | +26.71% | $45,134,690 |
| ISHARES TR | IWN | Other | 2.87% | 237,549 | -1,982 | -0.83% | $45,036,961 |
| SPDR SERIES TRUST | SPIB | Other | 2.71% | 1,266,389 | -377,222 | -22.95% | $42,474,685 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.42% | 1,428,789 | -288,489 | -16.80% | $38,020,080 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.39% | 1,544,533 | -533,280 | -25.67% | $37,485,824 |
| ISHARES TR | IWO | Other | 1.51% | 75,294 | +435 | +0.58% | $23,628,052 |
| ISHARES INC | IEMG | Other | 1.17% | 262,867 | +24,969 | +10.50% | $18,334,974 |
| ISHARES TR | IGSB | Other | 0.99% | 295,113 | -84,633 | -22.29% | $15,511,143 |
| ISHARES TR | IEFA | Other | 0.96% | 165,682 | -1,226 | -0.73% | $14,999,190 |
| ISHARES TR | FLOT | Other | 0.05% | 15,916 | -2,660 | -14.32% | $810,920 |
| ISHARES TR | SHY | Other | 0.04% | 6,744 | - | - | $556,852 |
| ISHARES TR | IEI | Other | 0.03% | 4,541 | - | - | $538,563 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.03% | 8,830 | - | - | $525,827 |
| SPDR SERIES TRUST | SPSB | Other | 0.02% | 11,671 | - | - | $350,947 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.02% | 3,827 | - | - | $303,366 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.02% | 3,587 | - | - | $296,824 |