Stephens Group Asset Management, LLC 13F Holdings · Q3 2026
Stephens Group Asset Management, LLC reported 26 securities worth $1.75B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VOE (13.71%), VUG (12.37%), VTV (11.97%). Among its top 25 positions this quarter: 10 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | $240.1M | 13.71% | 1.2M | Added |
| 2 | VUG | VANGUARD INDEX FDS | $216.6M | 12.37% | 2.4M | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $209.6M | 11.97% | 969,840 | Trimmed |
| 4 | VOT | VANGUARD INDEX FDS | $201.4M | 11.51% | 689,650 | Added |
| 5 | IWS | ISHARES TR | $109.5M | 6.25% | 680,980 | Trimmed |
| 6 | VBR | VANGUARD INDEX FDS | $107.8M | 6.16% | 466,502 | Added |
| 7 | IWD | ISHARES TR | $97.8M | 5.59% | 394,433 | Trimmed |
| 8 | IWF | ISHARES TR | $95.9M | 5.48% | 765,350 | Added |
| 9 | IWP | ISHARES TR | $87.3M | 4.99% | 633,950 | Added |
| 10 | SPTI | SPDR SERIES TRUST | $79.9M | 4.56% | 2.9M | Added |
| 11 | VBK | VANGUARD INDEX FDS | $50.1M | 2.86% | 148,433 | Trimmed |
| 12 | IWN | ISHARES TR | $48.4M | 2.76% | 231,073 | Trimmed |
| 13 | SPIB | SPDR SERIES TRUST | $46.5M | 2.66% | 1.4M | Added |
| 14 | SCHP | SCHWAB STRATEGIC TR | $41.4M | 2.37% | 1.6M | Added |
| 15 | SCHO | SCHWAB STRATEGIC TR | $40.9M | 2.33% | 1.7M | Added |
| 16 | IWO | ISHARES TR | $21.8M | 1.24% | 61,038 | Trimmed |
| 17 | IEMG | ISHARES INC | $20.1M | 1.15% | 247,274 | Trimmed |
| 18 | IGSB | ISHARES TR | $16.8M | 0.96% | 327,286 | Added |
| 19 | IEFA | ISHARES TR | $15.7M | 0.90% | 162,493 | Trimmed |
| 20 | FLOT | ISHARES TR | $713,934 | 0.04% | 13,985 | Hold |
| 21 | IEI | ISHARES TR | $439,920 | 0.03% | 3,878 | Hold |
| 22 | SHY | ISHARES TR | $502,466 | 0.03% | 6,188 | Hold |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | $470,561 | 0.03% | 8,305 | Hold |
| 24 | SPSB | SPDR SERIES TRUST | $369,609 | 0.02% | 12,491 | Hold |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | $276,323 | 0.02% | 3,577 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR