STEPHENS GROUP ASSET MANAGEMENT, LLC
CIK 1726808 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 26
- As of
- June 30, 2026
#1,649 of 9,443 by 13F value · top 17.5%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 82.16%
- Top 25 holdings weight
- 99.99%
- Positions above 1%
- 17
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.21% Est. buys $258,634,391 · sells $3,555,778
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 13
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOE | $241,696,218 | 13.66% | 1,223,159 | $16,664,723 | Up ×3 | ||
| VTV | $213,936,651 | 12.09% | 981,676 | $20,664,151 | Down ×1 | ||
| VUG | $211,978,911 | 11.98% | 2,460,865 | $33,081,084 | Up ×3 | ||
| VOT | $204,095,960 | 11.54% | 666,327 | $34,162,865 | Up ×5 | ||
| IWS | $116,862,056 | 6.60% | 709,976 | $12,879,329 | Down ×1 | ||
| VBR | $112,538,875 | 6.36% | 463,142 | $11,991,447 | Up ×3 | ||
| IWD | $103,792,288 | 5.87% | 428,133 | $11,662,481 | Down ×1 | ||
| IWF | $91,112,320 | 5.15% | 733,771 | $13,401,859 | Up ×2 | ||
| IWP | $82,431,383 | 4.66% | 563,017 | $11,838,488 | Up ×6 | ||
| SPTI | $75,229,841 | 4.25% | 2,649,871 | $2,492,105 | Up ×1 | ||
| VBK | $54,543,789 | 3.08% | 149,149 | $9,409,099 | Down ×1 | ||
| IWN | $51,731,213 | 2.92% | 233,866 | $6,694,252 | Down ×4 | ||
| SPIB | $44,261,121 | 2.50% | 1,322,807 | $1,786,436 | Up ×1 | ||
| SCHP | $39,756,311 | 2.25% | 1,500,238 | $1,736,231 | Up ×1 | ||
| SCHO | $38,930,031 | 2.20% | 1,612,677 | $1,444,207 | Up ×1 | ||
| IWO | $29,395,377 | 1.66% | 74,615 | $5,767,325 | Down ×1 | ||
| IEMG | $21,729,016 | 1.23% | 262,301 | $3,394,042 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16,203,656 | 0.92% | 309,171 | $692,513 | Up ×1 | ||
| IEFA | $16,011,513 | 0.90% | 165,785 | $1,012,323 | Up ×1 | ||
| FLOT | $713,934 | 0.04% | 13,985 | $-96,986 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $508,097 | 0.03% | 6,188 | $-48,755 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $489,829 | 0.03% | 8,305 | $-35,998 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $455,471 | 0.03% | 3,878 | $-83,092 | Down ×1 | ||
| SPSB | $374,855 | 0.02% | 12,491 | $23,908 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $282,690 | 0.02% | 3,577 | $-20,676 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $265,141 | 0.01% | 3,208 | $-31,683 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOE | $241,696,218 | 13.66% | up ×3 |
| VUG | $211,978,911 | 11.98% | up ×3 |
| VOT | $204,095,960 | 11.54% | up ×5 |
| VBR | $112,538,875 | 6.36% | up ×3 |
| IWP | $82,431,383 | 4.66% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOT | Bought more | +6K | +$34.2M |
| VUG | Bought more | +2.1M | +$33.1M |
| VTV | Trimmed | -3K | +$20.7M |
| VOE | Bought more | +2K | +$16.7M |
| IWF | Bought more | +552K | +$13.4M |
| IWS | Trimmed | -4K | +$12.9M |
| VBR | Bought more | +323 | +$12.0M |
| IWP | Bought more | +12K | +$11.8M |
| IWD | Trimmed | -3K | +$11.7M |
| VBK | Trimmed | -180 | +$9.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGLT | June 30, 2025 | 646,593 | $37,250,196 | |
| SPTS | Sept. 30, 2025 | 11,366 | $332,910 | No longer tracked |
| IEF | Sept. 30, 2025 | 3,466 | $331,939 | |
| SCHR | Sept. 30, 2025 | 13,184 | $329,996 | No longer tracked |
| IGIB | Sept. 30, 2025 | 5,671 | $302,208 | |
| SPTS | March 31, 2025 | 8,393 | $243,481 | No longer tracked |
| SCHJ | Sept. 30, 2025 | 8,821 | $218,849 | No longer tracked |
| STIP | Sept. 30, 2025 | 2,110 | $217,140 | No longer tracked |
| SPTL | June 30, 2025 | 7,720 | $210,447 | No longer tracked |
| STIP | March 31, 2025 | 2,056 | $206,834 | No longer tracked |