Stephens Group Asset Management, LLC 13F 持仓 · 2026年Q3
Stephens Group Asset Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 17.50 亿美元。前几大持仓：VOE（13.71%）、VUG（12.37%）、VTV（11.97%）。本季前 25 大持仓中：增持 10 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | $240.1M | 13.71% | 1.2M | 增持 |
| 2 | VUG | VANGUARD INDEX FDS | $216.6M | 12.37% | 2.4M | 减持 |
| 3 | VTV | VANGUARD INDEX FDS | $209.6M | 11.97% | 969,840 | 减持 |
| 4 | VOT | VANGUARD INDEX FDS | $201.4M | 11.51% | 689,650 | 增持 |
| 5 | IWS | ISHARES TR | $109.5M | 6.25% | 680,980 | 减持 |
| 6 | VBR | VANGUARD INDEX FDS | $107.8M | 6.16% | 466,502 | 增持 |
| 7 | IWD | ISHARES TR | $97.8M | 5.59% | 394,433 | 减持 |
| 8 | IWF | ISHARES TR | $95.9M | 5.48% | 765,350 | 增持 |
| 9 | IWP | ISHARES TR | $87.3M | 4.99% | 633,950 | 增持 |
| 10 | SPTI | SPDR SERIES TRUST | $79.9M | 4.56% | 2.9M | 增持 |
| 11 | VBK | VANGUARD INDEX FDS | $50.1M | 2.86% | 148,433 | 减持 |
| 12 | IWN | ISHARES TR | $48.4M | 2.76% | 231,073 | 减持 |
| 13 | SPIB | SPDR SERIES TRUST | $46.5M | 2.66% | 1.4M | 增持 |
| 14 | SCHP | SCHWAB STRATEGIC TR | $41.4M | 2.37% | 1.6M | 增持 |
| 15 | SCHO | SCHWAB STRATEGIC TR | $40.9M | 2.33% | 1.7M | 增持 |
| 16 | IWO | ISHARES TR | $21.8M | 1.24% | 61,038 | 减持 |
| 17 | IEMG | ISHARES INC | $20.1M | 1.15% | 247,274 | 减持 |
| 18 | IGSB | ISHARES TR | $16.8M | 0.96% | 327,286 | 增持 |
| 19 | IEFA | ISHARES TR | $15.7M | 0.90% | 162,493 | 减持 |
| 20 | FLOT | ISHARES TR | $713,934 | 0.04% | 13,985 | 持平 |
| 21 | IEI | ISHARES TR | $439,920 | 0.03% | 3,878 | 持平 |
| 22 | SHY | ISHARES TR | $502,466 | 0.03% | 6,188 | 持平 |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | $470,561 | 0.03% | 8,305 | 持平 |
| 24 | SPSB | SPDR SERIES TRUST | $369,609 | 0.02% | 12,491 | 持平 |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | $276,323 | 0.02% | 3,577 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR